Societe Generale’s Vanguard Value ETF VTV Stock Holding History

Societe Generale’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 Q2	$9.75M	Buy	+114,701	New	+$9.59M	0.07%	217

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

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

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

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 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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Societe Generale's VTV Position: Q2 2016 in Review

Societe Generale opened a new position in Vanguard Value ETF (VTV) in Q2 2016: 114,701 shares worth $9.75M. The stake represents 0.07% of the portfolio and ranks #217 among its holdings.

433 funds tracked by Wall St. Rank hold VTV as of Q2 2016.

Societe Generale held 114,701 shares of Vanguard Value ETF worth $9.75M as of Q2 2016.
Vanguard Value ETF was a new Societe Generale position in Q2 2016.
Vanguard Value ETF made up 0.07% of Societe Generale's portfolio in Q2 2016, its #217 holding.
433 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.