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UBS’s Vanguard Value ETF VTV Stock Holding History

UBS’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
2014
Q3 		$261M Buy
3,217,371
+316,238
+11% +$25.8M 0.19% 107
2014
Q2 		$235M Buy
2,901,133
+261,642
+10% +$20.7M 0.18% 127
2014
Q1 		$206M Buy
2,639,491
+185,572
+8% +$14.1M 0.18% 121
2013
Q4 		$187M Sell
2,453,919
-203,240
-8% -$15M 0.18% 135
2013
Q3 		$185M Buy
2,657,159
+199,175
+8% +$14M 0.19% 118
2013
Q2 		$166M Buy
+2,457,984
New +$166M 0.2% 101

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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

UBS's VTV Position: Q3 2014 in Review

UBS increased its Vanguard Value ETF (VTV) stake by 11% in Q3 2014, buying an estimated $25.8M and bringing the position to 3,217,371 shares worth $261M. The position accounts for 0.19% of the portfolio, ranked #107.

UBS first reported a position in VTV in Q2 2013 and has held it in 6 quarters since. 312 funds tracked by Wall St. Rank hold VTV as of Q3 2014.

  • UBS held 3,217,371 shares of Vanguard Value ETF worth $261M as of Q3 2014.
  • UBS bought 316,238 Vanguard Value ETF shares in Q3 2014, an estimated $25.8M.
  • Vanguard Value ETF made up 0.19% of UBS's portfolio in Q3 2014, its #107 holding.
  • UBS first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 6 quarters since.
  • 312 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.