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Sanders Morris Harris’s Vanguard Value ETF VTV Stock Holding History

Sanders Morris Harris’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
Q3 		– Sell
-33,375
Closed -$2.84M – 229
2016
Q2 		$2.84M Buy
+33,375
New +$2.79M 0.66% 32

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
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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Sanders Morris Harris's VTV Position: Q3 2016 in Review

Sanders Morris Harris sold out of Vanguard Value ETF (VTV) in Q3 2016, closing a stake of 33,375 shares — an estimated $2.84M sold.

Sanders Morris Harris first reported a position in VTV in Q2 2016 and held it in 1 quarter. The position peaked at $2.84M in Q2 2016. 440 funds tracked by Wall St. Rank hold VTV as of Q3 2016.

  • Sanders Morris Harris reported no remaining Vanguard Value ETF position as of Q3 2016 after selling out during the quarter.
  • Sanders Morris Harris sold 33,375 Vanguard Value ETF shares in Q3 2016, an estimated $2.84M.
  • Sanders Morris Harris first reported a position in Vanguard Value ETF in Q2 2016 and held it in 1 quarter.
  • Sanders Morris Harris's Vanguard Value ETF position peaked at $2.84M in Q2 2016.
  • 440 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2016.

Based on Sanders Morris Harris's 13F filing for Q3 2016, filed 24 Oct 2016.