St. Denis J. Villere & Co’s Vanguard Value ETF VTV Stock Holding History

St. Denis J. Villere & Co’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 Q3	–	Sell	-5,868	Closed	-$489K	–	56
2015 Q2	$489K	Hold	5,868	–	–	0.02%	48
2015 Q1	$491K	Hold	5,868	–	–	0.02%	47
2014 Q4	$496K	Hold	5,868	–	–	0.02%	53
2014 Q3	$476K	Hold	5,868	–	–	0.02%	54
2014 Q2	$475K	Hold	5,868	–	–	0.02%	57
2014 Q1	$458K	Hold	5,868	–	–	0.02%	57
2013 Q4	$448K	Hold	5,868	–	–	0.02%	57
2013 Q3	$410K	Buy	5,868 +2,800	+91%	+$197K	0.02%	58
2013 Q2	$207K	Buy	+3,068	New	+$207K	0.01%	62

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

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

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

St. Denis J. Villere & Co's VTV Position: Q3 2015 in Review

St. Denis J. Villere & Co sold out of Vanguard Value ETF (VTV) in Q3 2015, closing a stake of 5,868 shares — an estimated $489K sold.

St. Denis J. Villere & Co first reported a position in VTV in Q2 2013 and held it in 9 quarters. The position peaked at $496K in Q4 2014. 341 funds tracked by Wall St. Rank hold VTV as of Q3 2015.

St. Denis J. Villere & Co reported no remaining Vanguard Value ETF position as of Q3 2015 after selling out during the quarter.
St. Denis J. Villere & Co sold 5,868 Vanguard Value ETF shares in Q3 2015, an estimated $489K.
St. Denis J. Villere & Co first reported a position in Vanguard Value ETF in Q2 2013 and held it in 9 quarters.
St. Denis J. Villere & Co's Vanguard Value ETF position peaked at $496K in Q4 2014.
341 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2015.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2015, filed 26 Oct 2015.