WI
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WBI Investments’s Vanguard 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 $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

WBI Investments's VTV Position: Q2 2017 in Review

WBI Investments sold out of Vanguard 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. 584 funds tracked by Wall St. Rank hold VTV as of Q2 2017.

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

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