Thomaspartners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Thomaspartners’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	–	Sell	-1	Closed	–	–	196
2013 Q2	$0	Buy	+1	New	+$68	﹤0.01%	199

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

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Thomaspartners's VTV Position: Q3 2013 in Review

Thomaspartners sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2013, closing a stake of 1 share.

Thomaspartners first reported a position in VTV in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 228 funds tracked by Wall St. Rank hold VTV as of Q3 2013.

Thomaspartners reported no remaining Vanguard Morningstar Value ETF position as of Q3 2013 after selling out during the quarter.
Thomaspartners sold 1 Vanguard Morningstar Value ETF share in Q3 2013.
Thomaspartners first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and held it in 1 quarter.
Thomaspartners's Vanguard Morningstar Value ETF position peaked at $0 in Q2 2013.
228 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2013.

Based on Thomaspartners's 13F filing for Q3 2013, filed 14 Nov 2013.