Pinkerton Retirement Specialists’s Vanguard Morningstar Value ETF VTV Stock Holding History

Pinkerton Retirement Specialists’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	-95	Closed	-$9K	–	190
2017 Q2	$9K	Buy	+95	New	+$9.09K	0.01%	131
2017 Q1	–	Sell	-30	Closed	-$3K	–	490
2016 Q4	$3K	Sell	30 -689	-96%	-$61.7K	﹤0.01%	493
2016 Q3	$63K	Buy	719 +625	+665%	+$54.5K	0.03%	199
2016 Q2	$8K	Buy	+94	New	+$7.86K	﹤0.01%	421

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TAIM

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

Pinkerton Retirement Specialists's VTV Position: Q3 2017 in Review

Pinkerton Retirement Specialists sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2017, closing a stake of 95 shares — an estimated $9K sold.

Pinkerton Retirement Specialists first reported a position in VTV in Q2 2016 and held it in 4 quarters. The position peaked at $63K in Q3 2016. 584 funds tracked by Wall St. Rank hold VTV as of Q3 2017.

Pinkerton Retirement Specialists reported no remaining Vanguard Morningstar Value ETF position as of Q3 2017 after selling out during the quarter.
Pinkerton Retirement Specialists sold 95 Vanguard Morningstar Value ETF shares in Q3 2017, an estimated $9K.
Pinkerton Retirement Specialists first reported a position in Vanguard Morningstar Value ETF in Q2 2016 and held it in 4 quarters.
Pinkerton Retirement Specialists's Vanguard Morningstar Value ETF position peaked at $63K in Q3 2016.
584 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2017, filed 14 Nov 2017.