MWR
VTV icon

McAdams Wright Ragen’s Vanguard Morningstar 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 $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 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 $1.89T AUM 35.08% 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 $424B AUM 22.9% 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 Morningstar 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. 274 funds tracked by Wall St. Rank hold VTV as of Q1 2014.

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

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