QLMGAA
VTV icon

QS Legg Mason Global Asset Allocation’s Vanguard Value ETF VTV Stock Holding History

QS Legg Mason Global Asset Allocation’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
2014
Q1 		– Sell
-656
Closed -$51K – 70
2013
Q4 		$51K Buy
+656
New +$48.3K 0.01% 54

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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's VTV Position: Q1 2014 in Review

QS Legg Mason Global Asset Allocation sold out of Vanguard Value ETF (VTV) in Q1 2014, closing a stake of 656 shares — an estimated $51K sold.

QS Legg Mason Global Asset Allocation first reported a position in VTV in Q4 2013 and held it in 1 quarter. The position peaked at $51K in Q4 2013. 273 funds tracked by Wall St. Rank hold VTV as of Q1 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining Vanguard Value ETF position as of Q1 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 656 Vanguard Value ETF shares in Q1 2014, an estimated $51K.
  • QS Legg Mason Global Asset Allocation first reported a position in Vanguard Value ETF in Q4 2013 and held it in 1 quarter.
  • QS Legg Mason Global Asset Allocation's Vanguard Value ETF position peaked at $51K in Q4 2013.
  • 273 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q1 2014, filed 15 May 2014.