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Palladiem’s Vanguard Value ETF VTV Stock Holding History

Palladiem’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
Q3 		$1.48M Buy
19,319
+1,770
+10% +$144K 2.33% 16
2015
Q2 		$1.46M Sell
17,549
-47
-0.3% -$4.01K 1.21% 21
2015
Q1 		$1.47M Sell
17,596
-1,942
-10% -$163K 1.2% 20
2014
Q4 		$1.65M Buy
+19,538
New +$1.61M 1.35% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Palladiem's VTV Position: Q3 2015 in Review

Palladiem increased its Vanguard Value ETF (VTV) stake by 10% in Q3 2015, buying an estimated $144K and bringing the position to 19,319 shares worth $1.48M. The position accounts for 2.33% of the portfolio, ranked #16.

Palladiem first reported a position in VTV in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.65M in Q4 2014. 341 funds tracked by Wall St. Rank hold VTV as of Q3 2015.

  • Palladiem held 19,319 shares of Vanguard Value ETF worth $1.48M as of Q3 2015.
  • Palladiem bought 1,770 Vanguard Value ETF shares in Q3 2015, an estimated $144K.
  • Vanguard Value ETF made up 2.33% of Palladiem's portfolio in Q3 2015, its #16 holding.
  • Palladiem first reported a position in Vanguard Value ETF in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's Vanguard Value ETF position peaked at $1.65M in Q4 2014.
  • 341 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.