VAS
ETFC

Vestmark Advisory Solutions’s E*Trade Financial Corporation ETFC Stock Holding History

Vestmark Advisory Solutions’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,716
Closed -$250K – 548
2019
Q3 		$250K Buy
+5,716
New +$253K 0.04% 475

Other funds holding ETFC

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vestmark Advisory Solutions's ETFC Position: Q4 2019 in Review

Vestmark Advisory Solutions sold out of E*Trade Financial Corporation (ETFC) in Q4 2019, closing a stake of 5,716 shares — an estimated $250K sold.

Vestmark Advisory Solutions first reported a position in ETFC in Q3 2019 and held it in 1 quarter. The position peaked at $250K in Q3 2019. 475 funds tracked by Wall St. Rank hold ETFC as of Q4 2019.

  • Vestmark Advisory Solutions reported no remaining E*Trade Financial Corporation position as of Q4 2019 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 5,716 E*Trade Financial Corporation shares in Q4 2019, an estimated $250K.
  • Vestmark Advisory Solutions first reported a position in E*Trade Financial Corporation in Q3 2019 and held it in 1 quarter.
  • Vestmark Advisory Solutions's E*Trade Financial Corporation position peaked at $250K in Q3 2019.
  • 475 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2019.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.