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Strategic Income Management’s Vanguard Value ETF VTV Stock Holding History

Strategic Income Management’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
2015
Q3 		– Sell
-228,318
Closed -$19.1M – 29
2015
Q2 		$19.1M Buy
228,318
+113,532
+99% +$9.68M 11.1% 1
2015
Q1 		$9.61M Sell
114,786
-285
-0.2% -$23.9K 5.54% 3
2014
Q4 		$9.72M Buy
+115,071
New +$9.5M 5.52% 3

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Strategic Income Management's VTV Position: Q3 2015 in Review

Strategic Income Management sold out of Vanguard Value ETF (VTV) in Q3 2015, closing a stake of 228,318 shares — an estimated $19.1M sold.

Strategic Income Management first reported a position in VTV in Q4 2014 and held it in 3 quarters. The position peaked at $19.1M in Q2 2015. 341 funds tracked by Wall St. Rank hold VTV as of Q3 2015.

  • Strategic Income Management reported no remaining Vanguard Value ETF position as of Q3 2015 after selling out during the quarter.
  • Strategic Income Management sold 228,318 Vanguard Value ETF shares in Q3 2015, an estimated $19.1M.
  • Strategic Income Management first reported a position in Vanguard Value ETF in Q4 2014 and held it in 3 quarters.
  • Strategic Income Management's Vanguard Value ETF position peaked at $19.1M in Q2 2015.
  • 341 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2015.

Based on Strategic Income Management's 13F filing for Q3 2015, filed 4 Nov 2015.