NFA
VTV icon

Nationwide Fund Advisors’s Vanguard Value ETF VTV Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-23,319
Closed -$2.33M – 2065
2017
Q3 		$2.33M Sell
23,319
-6,287
-21% -$615K 0.01% 1375
2017
Q2 		$2.86M Sell
29,606
-17,170
-37% -$1.64M 0.01% 1277
2017
Q1 		$4.46M Buy
46,776
+13,018
+39% +$1.24M 0.02% 1043
2016
Q4 		$3.14M Sell
33,758
-17,440
-34% -$1.56M 0.01% 1213
2016
Q3 		$4.45M Sell
51,198
-10,805
-17% -$941K 0.02% 1037
2016
Q2 		$5.27M Sell
62,003
-35,364
-36% -$2.96M 0.02% 914
2016
Q1 		$9.04M Buy
+97,367
New +$7.63M 0.04% 622
2015
Q4 		– Sell
-76,335
Closed -$5.86M – 3291
2015
Q3 		$5.86M Sell
76,335
-23,402
-23% -$1.9M 0.03% 829
2015
Q2 		$8.31M Buy
99,737
+6,849
+7% +$584K 0.03% 678
2015
Q1 		$7.78M Buy
+92,888
New +$7.8M 0.03% 745
2014
Q4 		– Sell
-100,722
Closed -$8.18M – 3333
2014
Q3 		$8.18M Buy
100,722
+14,059
+16% +$1.15M 0.03% 666
2014
Q2 		$7.01M Buy
86,663
+63,440
+273% +$5.02M 0.03% 785
2014
Q1 		$1.81M Buy
23,223
+11,079
+91% +$839K 0.01% 1421
2013
Q4 		$928K Buy
12,144
+6,410
+112% +$472K ﹤0.01% 1913
2013
Q3 		$400K Buy
+5,734
New +$404K ﹤0.01% 2337

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Nationwide Fund Advisors's VTV Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Vanguard Value ETF (VTV) in Q4 2017, closing a stake of 23,319 shares — an estimated $2.33M sold.

Nationwide Fund Advisors first reported a position in VTV in Q3 2013 and held it in 15 quarters. The position peaked at $9.04M in Q1 2016. 700 funds tracked by Wall St. Rank hold VTV as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Vanguard Value ETF position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 23,319 Vanguard Value ETF shares in Q4 2017, an estimated $2.33M.
  • Nationwide Fund Advisors first reported a position in Vanguard Value ETF in Q3 2013 and held it in 15 quarters.
  • Nationwide Fund Advisors's Vanguard Value ETF position peaked at $9.04M in Q1 2016.
  • 700 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.