Portfolio Strategies (Washington)’s Vanguard Value ETF VTV Stock Holding History

Portfolio Strategies (Washington)’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 Q4	$107K	Sell	977 -461	-32%	-$47.6K	0.21%	27
2017 Q3	$144K	Sell	1,438 -846	-37%	-$82.8K	0.24%	23
2017 Q2	$221K	Sell	2,284 -63	-3%	-$6.03K	0.31%	29
2017 Q1	$224K	Sell	2,347 -350	-13%	-$33.3K	0.28%	28
2016 Q4	$251K	Buy	+2,697	New	+$242K	0.29%	31

Other funds holding VTV

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Portfolio Strategies (Washington)'s VTV Position: Q4 2017 in Review

Portfolio Strategies (Washington) reduced its Vanguard Value ETF (VTV) stake by 32% in Q4 2017, selling an estimated $47.6K and leaving 977 shares worth $107K. The position accounts for 0.21% of the portfolio, ranked #27.

Portfolio Strategies (Washington) first reported a position in VTV in Q4 2016 and has held it in 5 quarters since. The position peaked at $251K in Q4 2016. 701 funds tracked by Wall St. Rank hold VTV as of Q4 2017.

Portfolio Strategies (Washington) held 977 shares of Vanguard Value ETF worth $107K as of Q4 2017.
Portfolio Strategies (Washington) sold 461 Vanguard Value ETF shares in Q4 2017, an estimated $47.6K.
Vanguard Value ETF made up 0.21% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #27 holding.
Portfolio Strategies (Washington) first reported a position in Vanguard Value ETF in Q4 2016 and has held it in 5 quarters since.
Portfolio Strategies (Washington)'s Vanguard Value ETF position peaked at $251K in Q4 2016.
701 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.