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National Investment Services’s Vanguard Value ETF VTV Stock Holding History

National Investment Services’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
-62,045
Closed -$4.74M – 65
2013
Q4 		$4.74M Sell
62,045
-47,555
-43% -$3.5M 3.7% 2
2013
Q3 		$7.65M Hold
109,600
– – 6.01% 1
2013
Q2 		$7.41M Buy
+109,600
New +$7.41M 6.1% 1

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

National Investment Services's VTV Position: Q1 2014 in Review

National Investment Services sold out of Vanguard Value ETF (VTV) in Q1 2014, closing a stake of 62,045 shares — an estimated $4.74M sold.

National Investment Services first reported a position in VTV in Q2 2013 and held it in 3 quarters. The position peaked at $7.65M in Q3 2013. 273 funds tracked by Wall St. Rank hold VTV as of Q1 2014.

  • National Investment Services reported no remaining Vanguard Value ETF position as of Q1 2014 after selling out during the quarter.
  • National Investment Services sold 62,045 Vanguard Value ETF shares in Q1 2014, an estimated $4.74M.
  • National Investment Services first reported a position in Vanguard Value ETF in Q2 2013 and held it in 3 quarters.
  • National Investment Services's Vanguard Value ETF position peaked at $7.65M in Q3 2013.
  • 273 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2014.

Based on National Investment Services's 13F filing for Q1 2014, filed 1 May 2014.