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Stifel Trust’s Vanguard Value ETF VTV Stock Holding History

Stifel 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
2014
Q3 		$21K Hold
250
– – ﹤0.01% 354
2014
Q2 		$21K Hold
250
– – ﹤0.01% 333
2014
Q1 		$20K Hold
250
– – ﹤0.01% 357
2013
Q4 		$20K Sell
250
-225
-47% -$16.6K ﹤0.01% 349
2013
Q3 		$34K Hold
475
– – 0.01% 299
2013
Q2 		$33K Buy
+475
New +$32.1K 0.01% 286

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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Trust's VTV Position: Q3 2014 in Review

Stifel Trust held its Vanguard Value ETF (VTV) position steady in Q3 2014 at 250 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Stifel Trust first reported a position in VTV in Q2 2013 and has held it in 6 quarters since. The position peaked at $34K in Q3 2013. 312 funds tracked by Wall St. Rank hold VTV as of Q3 2014.

  • Stifel Trust held 250 shares of Vanguard Value ETF worth $21K as of Q3 2014.
  • Stifel Trust left its Vanguard Value ETF share count unchanged in Q3 2014.
  • Vanguard Value ETF made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #354 holding.
  • Stifel Trust first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Vanguard Value ETF position peaked at $34K in Q3 2013.
  • 312 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.