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Signator Financial Services’s Vanguard Value ETF VTV Stock Holding History

Signator Financial Services’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
2013
Q3 		$51K Sell
721
-4
-0.6% -$282 0.05% 108
2013
Q2 		$49K Buy
+725
New +$49K 0.05% 107

Other funds holding VTV

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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Signator Financial Services's VTV Position: Q3 2013 in Review

Signator Financial Services reduced its Vanguard Value ETF (VTV) stake by 0.55% in Q3 2013, selling an estimated $282 and leaving 721 shares worth $51K. The position accounts for 0.05% of the portfolio, ranked #108.

Signator Financial Services first reported a position in VTV in Q2 2013 and has held it in 2 quarters since. 229 funds tracked by Wall St. Rank hold VTV as of Q3 2013.

  • Signator Financial Services held 721 shares of Vanguard Value ETF worth $51K as of Q3 2013.
  • Signator Financial Services sold 4 Vanguard Value ETF shares in Q3 2013, an estimated $282.
  • Vanguard Value ETF made up 0.05% of Signator Financial Services's portfolio in Q3 2013, its #108 holding.
  • Signator Financial Services first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 2 quarters since.
  • 229 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2013.

Based on Signator Financial Services's 13F filing for Q3 2013, filed 25 Aug 2014.