SCA
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Strategic Capital Alternatives’s Vanguard Value ETF VTV Stock Holding History

Strategic Capital Alternatives’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
Q1 		$375K Buy
+4,556
New +$357K 5.95% 7
2015
Q3 		$11.7M Buy
152,693
+112,653
+281% +$9.16M 2.48% 6
2015
Q2 		$3.35M Buy
40,040
+2,326
+6% +$198K 0.8% 39
2015
Q1 		$3.16M Buy
+37,714
New +$3.17M 0.79% 44
2014
Q4 		– Sell
-1,553
Closed -$126K – 337
2014
Q3 		$126K Buy
+1,553
New +$127K 0.04% 153

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return