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Price Capital Management’s Vanguard Value ETF VTV Stock Holding History

Price Capital 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
2018
Q1 		– Sell
-31,605
Closed -$3.36M – 135
2017
Q4 		$3.36M Buy
+31,605
New +$3.26M 1.16% 22

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $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

Price Capital Management's VTV Position: Q1 2018 in Review

Price Capital Management sold out of Vanguard Value ETF (VTV) in Q1 2018, closing a stake of 31,605 shares — an estimated $3.36M sold.

Price Capital Management first reported a position in VTV in Q4 2017 and held it in 1 quarter. The position peaked at $3.36M in Q4 2017. 716 funds tracked by Wall St. Rank hold VTV as of Q1 2018.

  • Price Capital Management reported no remaining Vanguard Value ETF position as of Q1 2018 after selling out during the quarter.
  • Price Capital Management sold 31,605 Vanguard Value ETF shares in Q1 2018, an estimated $3.36M.
  • Price Capital Management first reported a position in Vanguard Value ETF in Q4 2017 and held it in 1 quarter.
  • Price Capital Management's Vanguard Value ETF position peaked at $3.36M in Q4 2017.
  • 716 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.