Rafferty Asset Management
VTV icon

Rafferty Asset Management’s Vanguard Value ETF VTV Stock Holding History

Rafferty Asset 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
2013
Q3 		– Sell
-32,100
Closed -$2.17M – 242
2013
Q2 		$2.17M Buy
+32,100
New +$2.17M 0.3% 54

Other funds holding VTV

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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Rafferty Asset Management's VTV Position: Q3 2013 in Review

Rafferty Asset Management sold out of Vanguard Value ETF (VTV) in Q3 2013, closing a stake of 32,100 shares — an estimated $2.17M sold.

Rafferty Asset Management first reported a position in VTV in Q2 2013 and held it in 1 quarter. The position peaked at $2.17M in Q2 2013. 229 funds tracked by Wall St. Rank hold VTV as of Q3 2013.

  • Rafferty Asset Management reported no remaining Vanguard Value ETF position as of Q3 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 32,100 Vanguard Value ETF shares in Q3 2013, an estimated $2.17M.
  • Rafferty Asset Management first reported a position in Vanguard Value ETF in Q2 2013 and held it in 1 quarter.
  • Rafferty Asset Management's Vanguard Value ETF position peaked at $2.17M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2013.

Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.