MWR
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McAdams Wright Ragen’s Vanguard Value ETF VTV Stock Holding History

McAdams Wright Ragen’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,372
Closed -$1.25M – 387
2013
Q4 		$1.25M Hold
16,372
– – 0.08% 167
2013
Q3 		$1.14M Buy
16,372
+100
+0.6% +$7.04K 0.09% 152
2013
Q2 		$1.1M Buy
+16,272
New +$1.1M 0.09% 164

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

McAdams Wright Ragen's VTV Position: Q1 2014 in Review

McAdams Wright Ragen sold out of Vanguard Value ETF (VTV) in Q1 2014, closing a stake of 16,372 shares — an estimated $1.25M sold.

McAdams Wright Ragen first reported a position in VTV in Q2 2013 and held it in 3 quarters. The position peaked at $1.25M in Q4 2013. 273 funds tracked by Wall St. Rank hold VTV as of Q1 2014.

  • McAdams Wright Ragen reported no remaining Vanguard Value ETF position as of Q1 2014 after selling out during the quarter.
  • McAdams Wright Ragen sold 16,372 Vanguard Value ETF shares in Q1 2014, an estimated $1.25M.
  • McAdams Wright Ragen first reported a position in Vanguard Value ETF in Q2 2013 and held it in 3 quarters.
  • McAdams Wright Ragen's Vanguard Value ETF position peaked at $1.25M in Q4 2013.
  • 273 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2014.

Based on McAdams Wright Ragen's 13F filing for Q1 2014, filed 6 May 2014.