Simmons First Trust’s Vanguard Value ETF VTV Stock Holding History

Simmons First Trust’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
2015 Q4	$5.63M	Sell	69,053 -1,998	-3%	-$164K	0.64%	27
2015 Q3	$5.45M	Sell	71,051 -1,062	-1%	-$86.4K	1.37%	14
2015 Q2	$6.01M	Sell	72,113 -134	-0.2%	-$11.4K	1.47%	14
2015 Q1	$6.05M	Buy	72,247 +10,231	+16%	+$860K	1.49%	15
2014 Q4	$5.24M	Sell	62,016 -888	-1%	-$73.3K	1.32%	14
2014 Q3	$5.11M	Sell	62,904 -3,250	-5%	-$266K	1.66%	12
2014 Q2	$5.36M	Buy	66,154 +351	+0.5%	+$27.8K	1.64%	12
2014 Q1	$5.14M	Buy	65,803 +356	+0.5%	+$27K	1.62%	12
2013 Q4	$5M	Buy	65,447 +23,687	+57%	+$1.74M	1.67%	13
2013 Q3	$2.92M	Sell	41,760 -22,926	-35%	-$1.61M	1.13%	22
2013 Q2	$4.37M	Buy	+64,686	New	+$4.37M	2.07%	11

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Simmons First Trust's VTV Position: Q4 2015 in Review

Simmons First Trust reduced its Vanguard Value ETF (VTV) stake by 2.8% in Q4 2015, selling an estimated $164K and leaving 69,053 shares worth $5.63M. The position accounts for 0.64% of the portfolio, ranked #27.

Simmons First Trust first reported a position in VTV in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.05M in Q1 2015. 389 funds tracked by Wall St. Rank hold VTV as of Q4 2015.

Simmons First Trust held 69,053 shares of Vanguard Value ETF worth $5.63M as of Q4 2015.
Simmons First Trust sold 1,998 Vanguard Value ETF shares in Q4 2015, an estimated $164K.
Vanguard Value ETF made up 0.64% of Simmons First Trust's portfolio in Q4 2015, its #27 holding.
Simmons First Trust first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's Vanguard Value ETF position peaked at $6.05M in Q1 2015.
389 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.