Opus Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Opus Investment 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
2015 Q1	–	Sell	-171,200	Closed	-$14.5M	–	84
2014 Q4	$14.5M	Sell	171,200 -300,300	-64%	-$24.8M	2.59%	5
2014 Q3	$38.3M	Buy	471,500 +86,200	+22%	+$7.04M	7.29%	4
2014 Q2	$31.2M	Buy	385,300 +72,000	+23%	+$5.7M	6.15%	4
2014 Q1	$24.5M	Buy	313,300 +15,000	+5%	+$1.14M	5.64%	4
2013 Q4	$22.8M	Sell	298,300 -79,400	-21%	-$5.85M	6.16%	4
2013 Q3	$26.4M	Buy	377,700 +28,600	+8%	+$2.01M	5.98%	4
2013 Q2	$23.6M	Buy	+349,100	New	+$23.6M	5.63%	4

Other funds holding VTV

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

PPFA

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

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

TAIM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Opus Investment Management's VTV Position: Q1 2015 in Review

Opus Investment Management sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2015, closing a stake of 171,200 shares — an estimated $14.5M sold.

Opus Investment Management first reported a position in VTV in Q2 2013 and held it in 7 quarters. The position peaked at $38.3M in Q3 2014. 345 funds tracked by Wall St. Rank hold VTV as of Q1 2015.

Opus Investment Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2015 after selling out during the quarter.
Opus Investment Management sold 171,200 Vanguard Morningstar Value ETF shares in Q1 2015, an estimated $14.5M.
Opus Investment Management first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and held it in 7 quarters.
Opus Investment Management's Vanguard Morningstar Value ETF position peaked at $38.3M in Q3 2014.
345 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2015.

Based on Opus Investment Management's 13F filing for Q1 2015, filed 14 May 2015.