VFS
SCHV

VSR Financial Services’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

VSR Financial Services’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$6.5M Buy
435,729
+12,915
+3% +$189K 1.07% 9
2016
Q1 		$6.09M Buy
422,814
+40,887
+11% +$560K 0.64% 29
2015
Q4 		$5.4M Buy
381,927
+53,997
+16% +$767K 0.58% 42
2015
Q3 		$4.35M Buy
327,930
+59,946
+22% +$839K 0.49% 47
2015
Q2 		$3.84M Buy
267,984
+189,366
+241% +$2.79M 0.41% 60
2015
Q1 		$1.13M Buy
+78,618
New +$1.14M 0.12% 196

Other funds holding SCHV

TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

VSR Financial Services's SCHV Position: Q2 2016 in Review

VSR Financial Services increased its Schwab US Large-Cap Value ETF (SCHV) stake by 3.1% in Q2 2016, buying an estimated $189K and bringing the position to 435,729 shares worth $6.5M. The position accounts for 1.07% of the portfolio, ranked #9.

VSR Financial Services first reported a position in SCHV in Q1 2015 and has held it in 6 quarters since. 152 funds tracked by Wall St. Rank hold SCHV as of Q2 2016.

  • VSR Financial Services held 435,729 shares of Schwab US Large-Cap Value ETF worth $6.5M as of Q2 2016.
  • VSR Financial Services bought 12,915 Schwab US Large-Cap Value ETF shares in Q2 2016, an estimated $189K.
  • Schwab US Large-Cap Value ETF made up 1.07% of VSR Financial Services's portfolio in Q2 2016, its #9 holding.
  • VSR Financial Services first reported a position in Schwab US Large-Cap Value ETF in Q1 2015 and has held it in 6 quarters since.
  • 152 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.