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Russell Frank Company’s Vanguard Value ETF VTV Stock Holding History

Russell Frank Company’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
-3,500
Closed -$258K – 2880
2013
Q4 		$258K Hold
3,500
– – ﹤0.01% 2524
2013
Q3 		$244K Hold
3,500
– – ﹤0.01% 2710
2013
Q2 		$237K Buy
+3,500
New +$237K ﹤0.01% 2537

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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

Russell Frank Company's VTV Position: Q1 2014 in Review

Russell Frank Company sold out of Vanguard Value ETF (VTV) in Q1 2014, closing a stake of 3,500 shares — an estimated $258K sold.

Russell Frank Company first reported a position in VTV in Q2 2013 and held it in 3 quarters. The position peaked at $258K in Q4 2013. 273 funds tracked by Wall St. Rank hold VTV as of Q1 2014.

  • Russell Frank Company reported no remaining Vanguard Value ETF position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 3,500 Vanguard Value ETF shares in Q1 2014, an estimated $258K.
  • Russell Frank Company first reported a position in Vanguard Value ETF in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's Vanguard Value ETF position peaked at $258K in Q4 2013.
  • 273 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.