WI
VTV icon

WBI Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

WBI Investments’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
2017
Q2 		– Sell
-3,471
Closed -$331K – 370
2017
Q1 		$331K Buy
+3,471
New +$330K 0.01% 260

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

WBI Investments's VTV Position: Q2 2017 in Review

WBI Investments sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2017, closing a stake of 3,471 shares — an estimated $331K sold.

WBI Investments first reported a position in VTV in Q1 2017 and held it in 1 quarter. The position peaked at $331K in Q1 2017. 585 funds tracked by Wall St. Rank hold VTV as of Q2 2017.

  • WBI Investments reported no remaining Vanguard Morningstar Value ETF position as of Q2 2017 after selling out during the quarter.
  • WBI Investments sold 3,471 Vanguard Morningstar Value ETF shares in Q2 2017, an estimated $331K.
  • WBI Investments first reported a position in Vanguard Morningstar Value ETF in Q1 2017 and held it in 1 quarter.
  • WBI Investments's Vanguard Morningstar Value ETF position peaked at $331K in Q1 2017.
  • 585 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2017.

Based on WBI Investments's 13F filing for Q2 2017, filed 10 Aug 2017.