Strategic Capital Alternatives’s Vanguard Morningstar 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 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

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

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

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

TAIM

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Strategic Capital Alternatives's VTV Position: Q1 2016 in Review

Strategic Capital Alternatives opened a new position in Vanguard Morningstar Value ETF (VTV) in Q1 2016: 4,556 shares worth $375K. The stake represents 5.95% of the portfolio and ranks #7 among its holdings. This is a return to the name: Strategic Capital Alternatives previously reported a position in VTV as recently as Q3 2015.

Strategic Capital Alternatives first reported a position in VTV in Q3 2014 and has held it in 5 quarters since. The position peaked at $11.7M in Q3 2015. 401 funds tracked by Wall St. Rank hold VTV as of Q1 2016.

Strategic Capital Alternatives held 4,556 shares of Vanguard Morningstar Value ETF worth $375K as of Q1 2016.
Vanguard Morningstar Value ETF was a new Strategic Capital Alternatives position in Q1 2016.
Vanguard Morningstar Value ETF made up 5.95% of Strategic Capital Alternatives's portfolio in Q1 2016, its #7 holding.
Strategic Capital Alternatives first reported a position in Vanguard Morningstar Value ETF in Q3 2014 and has held it in 5 quarters since.
Strategic Capital Alternatives's Vanguard Morningstar Value ETF position peaked at $11.7M in Q3 2015.
401 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2016.

Based on Strategic Capital Alternatives's 13F filing for Q1 2016, filed 17 May 2016.