RCAMU
VTV icon

Rothschild & Co Asset Management US’s Vanguard Value ETF VTV Stock Holding History

Rothschild & Co Asset Management US’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
2019
Q1 		– Sell
-8,685
Closed -$851K – 381
2018
Q4 		$851K Buy
+8,685
New +$913K 0.01% 356

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Rothschild & Co Asset Management US's VTV Position: Q1 2019 in Review

Rothschild & Co Asset Management US sold out of Vanguard Value ETF (VTV) in Q1 2019, closing a stake of 8,685 shares — an estimated $851K sold.

Rothschild & Co Asset Management US first reported a position in VTV in Q4 2018 and held it in 1 quarter. The position peaked at $851K in Q4 2018. 873 funds tracked by Wall St. Rank hold VTV as of Q1 2019.

  • Rothschild & Co Asset Management US reported no remaining Vanguard Value ETF position as of Q1 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 8,685 Vanguard Value ETF shares in Q1 2019, an estimated $851K.
  • Rothschild & Co Asset Management US first reported a position in Vanguard Value ETF in Q4 2018 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's Vanguard Value ETF position peaked at $851K in Q4 2018.
  • 873 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2019, filed 8 May 2019.