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Onex Canada Asset Management’s Vanguard Value ETF VTV Stock Holding History

Onex Canada Asset Management’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
Q3 		– Sell
-1,800
Closed -$174K – 74
2017
Q2 		$174K Hold
1,800
– – 0.02% 89
2017
Q1 		$172K Buy
+1,800
New +$171K 0.02% 72

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Onex Canada Asset Management's VTV Position: Q3 2017 in Review

Onex Canada Asset Management sold out of Vanguard Value ETF (VTV) in Q3 2017, closing a stake of 1,800 shares — an estimated $174K sold.

Onex Canada Asset Management first reported a position in VTV in Q1 2017 and held it in 2 quarters. The position peaked at $174K in Q2 2017. 583 funds tracked by Wall St. Rank hold VTV as of Q3 2017.

  • Onex Canada Asset Management reported no remaining Vanguard Value ETF position as of Q3 2017 after selling out during the quarter.
  • Onex Canada Asset Management sold 1,800 Vanguard Value ETF shares in Q3 2017, an estimated $174K.
  • Onex Canada Asset Management first reported a position in Vanguard Value ETF in Q1 2017 and held it in 2 quarters.
  • Onex Canada Asset Management's Vanguard Value ETF position peaked at $174K in Q2 2017.
  • 583 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2017.

Based on Onex Canada Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.