Stanford Investment Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Stanford Investment Group’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
2017 Q1	–	Sell	-1,037	Closed	-$96K	–	290
2016 Q4	$96K	Hold	1,037	–	–	0.05%	93
2016 Q3	$90K	Hold	1,037	–	–	0.04%	98
2016 Q2	$88K	Hold	1,037	–	–	0.04%	98
2016 Q1	$85K	Buy	1,037 +650	+168%	+$51K	0.05%	98
2015 Q4	$32K	Hold	387	–	–	0.02%	173
2015 Q3	$30K	Hold	387	–	–	0.02%	177
2015 Q2	$32K	Hold	387	–	–	0.02%	178
2015 Q1	$32K	Hold	387	–	–	0.03%	184
2014 Q4	$33K	Buy	+387	New	+$32K	0.03%	177

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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 $202B AUM 37.79% 1-Year Est. Return

Stanford Investment Group's VTV Position: Q1 2017 in Review

Stanford Investment Group sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2017, closing a stake of 1,037 shares — an estimated $96K sold.

Stanford Investment Group first reported a position in VTV in Q4 2014 and held it in 9 quarters. The position peaked at $96K in Q4 2016. 559 funds tracked by Wall St. Rank hold VTV as of Q1 2017.

Stanford Investment Group reported no remaining Vanguard Morningstar Value ETF position as of Q1 2017 after selling out during the quarter.
Stanford Investment Group sold 1,037 Vanguard Morningstar Value ETF shares in Q1 2017, an estimated $96K.
Stanford Investment Group first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and held it in 9 quarters.
Stanford Investment Group's Vanguard Morningstar Value ETF position peaked at $96K in Q4 2016.
559 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.