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SII Investments’s Vanguard Value ETF VTV Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-342,272
Closed -$36.4M – 334
2017
Q4 		$36.4M Sell
342,272
-398,330
-54% -$41.1M 3.77% 2
2017
Q3 		$74.1M Buy
740,602
+20,068
+3% +$1.96M 4.23% 1
2017
Q2 		$69.6M Buy
720,534
+17,561
+2% +$1.68M 4.3% 1
2017
Q1 		$67M Sell
702,973
-20,204
-3% -$1.92M 4.61% 1
2016
Q4 		$67.3M Sell
723,177
-41,146
-5% -$3.68M 5.03% 1
2016
Q3 		$66.5M Buy
764,323
+95,830
+14% +$8.35M 5.09% 1
2016
Q2 		$56.8M Buy
668,493
+49,459
+8% +$4.14M 4.64% 1
2016
Q1 		$51M Buy
619,034
+200,330
+48% +$15.7M 4.8% 1
2015
Q4 		$34.1M Sell
418,704
-47,336
-10% -$3.88M 4.29% 1
2015
Q3 		$35.8M Sell
466,040
-4,081
-0.9% -$332K 4.12% 1
2015
Q2 		$39.2M Buy
470,121
+50,784
+12% +$4.33M 4.62% 1
2015
Q1 		$35.1M Buy
419,337
+20,253
+5% +$1.7M 4.24% 1
2014
Q4 		$33.7M Buy
399,084
+48,179
+14% +$3.98M 4.45% 1
2014
Q3 		$28.5M Buy
350,905
+17,696
+5% +$1.45M 3.82% 1
2014
Q2 		$27M Buy
333,209
+100,089
+43% +$7.92M 3.87% 1
2014
Q1 		$17M Buy
233,120
+16,689
+8% +$1.26M 3.15% 2
2013
Q4 		$16.5M Buy
216,431
+25,394
+13% +$1.87M 2.95% 2
2013
Q3 		$13.3M Sell
191,037
-12,818
-6% -$903K 3.16% 3
2013
Q2 		$13.8M Buy
+203,855
New +$13.8M 2.97% 3

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
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

SII Investments's VTV Position: Q1 2018 in Review

SII Investments sold out of Vanguard Value ETF (VTV) in Q1 2018, closing a stake of 342,272 shares — an estimated $36.4M sold.

SII Investments first reported a position in VTV in Q2 2013 and held it in 19 quarters. The position peaked at $74.1M in Q3 2017. 716 funds tracked by Wall St. Rank hold VTV as of Q1 2018.

  • SII Investments reported no remaining Vanguard Value ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 342,272 Vanguard Value ETF shares in Q1 2018, an estimated $36.4M.
  • SII Investments first reported a position in Vanguard Value ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's Vanguard Value ETF position peaked at $74.1M in Q3 2017.
  • 716 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.