Northwestern Mutual Investment Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Northwestern Mutual 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
2016 Q1	–	Sell	-36	Closed	-$3K	–	107
2015 Q4	$3K	Buy	+36	New	+$2.95K	﹤0.01%	54
2015 Q3	–	Sell	-33	Closed	-$3K	–	387
2015 Q2	$3K	Buy	+33	New	+$2.81K	﹤0.01%	51
2014 Q4	–	Sell	-34	Closed	-$3K	–	156
2014 Q3	$3K	Buy	+34	New	+$2.78K	﹤0.01%	52

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Investment Services's VTV Position: Q1 2016 in Review

Northwestern Mutual Investment Services sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2016, closing a stake of 36 shares — an estimated $3K sold.

Northwestern Mutual Investment Services first reported a position in VTV in Q3 2014 and held it in 3 quarters. The position peaked at $3K in Q4 2015. 401 funds tracked by Wall St. Rank hold VTV as of Q1 2016.

Northwestern Mutual Investment Services reported no remaining Vanguard Morningstar Value ETF position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Services sold 36 Vanguard Morningstar Value ETF shares in Q1 2016, an estimated $3K.
Northwestern Mutual Investment Services first reported a position in Vanguard Morningstar Value ETF in Q3 2014 and held it in 3 quarters.
Northwestern Mutual Investment Services's Vanguard Morningstar Value ETF position peaked at $3K in Q4 2015.
401 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2016.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2016.