VSR Financial Services’s Vanguard Value ETF VTV Stock Holding History

VSR Financial Services’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
2016 Q2	$679K	Sell	7,988 -50,503	-86%	-$4.22M	0.11%	217
2016 Q1	$4.82M	Buy	58,491 +6,400	+12%	+$502K	0.51%	49
2015 Q4	$4.25M	Buy	52,091 +4,199	+9%	+$344K	0.45%	55
2015 Q3	$3.68M	Buy	47,892 +87	+0.2%	+$7.08K	0.42%	60
2015 Q2	$3.98M	Buy	47,805 +1,602	+3%	+$137K	0.42%	57
2015 Q1	$3.87M	Sell	46,203 -2,684	-5%	-$226K	0.41%	55
2014 Q4	$4.13M	Sell	48,887 -11,865	-20%	-$980K	0.47%	48
2014 Q3	$4.93M	Buy	60,752 +990	+2%	+$80.9K	0.59%	40
2014 Q2	$4.84M	Buy	59,762 +9,660	+19%	+$765K	0.61%	39
2014 Q1	$3.91M	Buy	50,102 +3,259	+7%	+$247K	0.55%	38
2013 Q4	$3.58M	Buy	46,843 +3,421	+8%	+$252K	0.55%	40
2013 Q3	$3.03M	Sell	43,422 -2,980	-6%	-$210K	0.53%	45
2013 Q2	$3.14M	Buy	+46,402	New	+$3.14M	0.62%	38

Other funds holding VTV

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

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

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

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

VSR Financial Services reduced its Vanguard Value ETF (VTV) stake by 86% in Q2 2016, selling an estimated $4.22M and leaving 7,988 shares worth $679K. The position accounts for 0.11% of the portfolio, ranked #217.

VSR Financial Services first reported a position in VTV in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.93M in Q3 2014. 433 funds tracked by Wall St. Rank hold VTV as of Q2 2016.

VSR Financial Services held 7,988 shares of Vanguard Value ETF worth $679K as of Q2 2016.
VSR Financial Services sold 50,503 Vanguard Value ETF shares in Q2 2016, an estimated $4.22M.
Vanguard Value ETF made up 0.11% of VSR Financial Services's portfolio in Q2 2016, its #217 holding.
VSR Financial Services first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Vanguard Value ETF position peaked at $4.93M in Q3 2014.
433 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2016.

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