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Salient Capital Advisors’s Vanguard Value ETF VTV Stock Holding History

Salient Capital Advisors’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
2016
Q4 		– Sell
-4,072
Closed -$354K – 258
2016
Q3 		$354K Buy
+4,072
New +$355K 0.01% 191

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Salient Capital Advisors's VTV Position: Q4 2016 in Review

Salient Capital Advisors sold out of Vanguard Value ETF (VTV) in Q4 2016, closing a stake of 4,072 shares — an estimated $354K sold.

Salient Capital Advisors first reported a position in VTV in Q3 2016 and held it in 1 quarter. The position peaked at $354K in Q3 2016. 529 funds tracked by Wall St. Rank hold VTV as of Q4 2016.

  • Salient Capital Advisors reported no remaining Vanguard Value ETF position as of Q4 2016 after selling out during the quarter.
  • Salient Capital Advisors sold 4,072 Vanguard Value ETF shares in Q4 2016, an estimated $354K.
  • Salient Capital Advisors first reported a position in Vanguard Value ETF in Q3 2016 and held it in 1 quarter.
  • Salient Capital Advisors's Vanguard Value ETF position peaked at $354K in Q3 2016.
  • 529 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2016.

Based on Salient Capital Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.