Timber Hill’s Vanguard Value ETF VTV Stock Holding History

Timber Hill’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
2018 Q4	–	Sell	-2,500	Closed	-$277K	–	53
2018 Q3	$277K	Buy	+2,500	New	+$273K	0.28%	28
2017 Q3	–	Sell	-10,652	Closed	-$1.03M	–	961
2017 Q2	$1.03M	Buy	10,652 +6,685	+169%	+$640K	0.04%	345
2017 Q1	$378K	Buy	+3,967	New	+$377K	﹤0.01%	1623

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Timber Hill's VTV Position: Q4 2018 in Review

Timber Hill sold out of Vanguard Value ETF (VTV) in Q4 2018, closing a stake of 2,500 shares — an estimated $277K sold.

Timber Hill first reported a position in VTV in Q1 2017 and held it in 3 quarters. The position peaked at $1.03M in Q2 2017. 846 funds tracked by Wall St. Rank hold VTV as of Q4 2018.

Timber Hill reported no remaining Vanguard Value ETF position as of Q4 2018 after selling out during the quarter.
Timber Hill sold 2,500 Vanguard Value ETF shares in Q4 2018, an estimated $277K.
Timber Hill first reported a position in Vanguard Value ETF in Q1 2017 and held it in 3 quarters.
Timber Hill's Vanguard Value ETF position peaked at $1.03M in Q2 2017.
846 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.