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Signator Financial Services’s Vanguard Morningstar 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

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAIM
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 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 $2.3T AUM 54.33% 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 Morningstar 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. 228 funds tracked by Wall St. Rank hold VTV as of Q3 2013.

  • Signator Financial Services held 721 shares of Vanguard Morningstar Value ETF worth $51K as of Q3 2013.
  • Signator Financial Services sold 4 Vanguard Morningstar Value ETF shares in Q3 2013, an estimated $282.
  • Vanguard Morningstar 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 Morningstar Value ETF in Q2 2013 and has held it in 2 quarters since.
  • 228 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2013.

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