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Stifel Nicolaus & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Stifel Nicolaus & 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
2013
Q3 		$728K Buy
10,429
+1,138
+12% +$80.2K 0.01% 757
2013
Q2 		$628K Buy
+9,291
New +$628K 0.01% 772

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Stifel Nicolaus & Co's VTV Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q3 2013, buying an estimated $80.2K and bringing the position to 10,429 shares worth $728K. The position accounts for 0.01% of the portfolio, ranked #757.

Stifel Nicolaus & Co first reported a position in VTV in Q2 2013 and has held it in 2 quarters since. 229 funds tracked by Wall St. Rank hold VTV as of Q3 2013.

  • Stifel Nicolaus & Co held 10,429 shares of Vanguard Morningstar Value ETF worth $728K as of Q3 2013.
  • Stifel Nicolaus & Co bought 1,138 Vanguard Morningstar Value ETF shares in Q3 2013, an estimated $80.2K.
  • Vanguard Morningstar Value ETF made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #757 holding.
  • Stifel Nicolaus & Co first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 2 quarters since.
  • 229 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.