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Pinkerton Retirement Specialists’s Vanguard 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
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

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

Pinkerton Retirement Specialists sold out of Vanguard 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. 583 funds tracked by Wall St. Rank hold VTV as of Q3 2017.

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

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