Robeco Institutional Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Robeco Institutional 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
2015 Q3	–	Sell	-44,768	Closed	-$3.73M	–	792
2015 Q2	$3.73M	Buy	44,768 +7,839	+21%	+$668K	0.03%	391
2015 Q1	$3.09M	Buy	36,929 +17,518	+90%	+$1.47M	0.02%	410
2014 Q4	$1.64M	Sell	19,411 -886	-4%	-$73.2K	0.01%	496
2014 Q3	$1.65M	Buy	20,297 +4,478	+28%	+$366K	0.01%	480
2014 Q2	$1.28M	Buy	+15,819	New	+$1.25M	0.01%	510

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Robeco Institutional Asset Management's VTV Position: Q3 2015 in Review

Robeco Institutional Asset Management sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2015, closing a stake of 44,768 shares — an estimated $3.73M sold.

Robeco Institutional Asset Management first reported a position in VTV in Q2 2014 and held it in 5 quarters. The position peaked at $3.73M in Q2 2015. 342 funds tracked by Wall St. Rank hold VTV as of Q3 2015.

Robeco Institutional Asset Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2015 after selling out during the quarter.
Robeco Institutional Asset Management sold 44,768 Vanguard Morningstar Value ETF shares in Q3 2015, an estimated $3.73M.
Robeco Institutional Asset Management first reported a position in Vanguard Morningstar Value ETF in Q2 2014 and held it in 5 quarters.
Robeco Institutional Asset Management's Vanguard Morningstar Value ETF position peaked at $3.73M in Q2 2015.
342 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.