United Services Automobile Association’s Vanguard Morningstar Value ETF VTV Stock Holding History

United Services Automobile Association’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 Q2	–	Sell	-10,000	Closed	-$781K	–	1270
2014 Q1	$781K	Sell	10,000 -20,000	-67%	-$1.52M	﹤0.01%	1108
2013 Q4	$2.29M	Sell	30,000 -10,000	-25%	-$737K	0.01%	918
2013 Q3	$2.79M	Buy	40,000 +15,000	+60%	+$1.06M	0.01%	835
2013 Q2	$1.69M	Buy	+25,000	New	+$1.69M	0.01%	927

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

United Services Automobile Association's VTV Position: Q2 2014 in Review

United Services Automobile Association sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2014, closing a stake of 10,000 shares — an estimated $781K sold.

United Services Automobile Association first reported a position in VTV in Q2 2013 and held it in 4 quarters. The position peaked at $2.79M in Q3 2013. 301 funds tracked by Wall St. Rank hold VTV as of Q2 2014.

United Services Automobile Association reported no remaining Vanguard Morningstar Value ETF position as of Q2 2014 after selling out during the quarter.
United Services Automobile Association sold 10,000 Vanguard Morningstar Value ETF shares in Q2 2014, an estimated $781K.
United Services Automobile Association first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and held it in 4 quarters.
United Services Automobile Association's Vanguard Morningstar Value ETF position peaked at $2.79M in Q3 2013.
301 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2014.

Based on United Services Automobile Association's 13F filing for Q2 2014, filed 13 Aug 2014.