WFG Advisors’s Vanguard Value ETF VTV Stock Holding History

WFG Advisors’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	$1.32M	Buy	13,695 +7,406	+118%	+$709K	0.3%	90
2017 Q1	$600K	Sell	6,289 -4,662	-43%	-$444K	0.16%	148
2016 Q4	$1.02M	Buy	10,951 +8,637	+373%	+$773K	0.25%	103
2016 Q3	$201K	Buy	2,314 +9	+0.4%	+$784	0.05%	374
2016 Q2	$196K	Sell	2,305 -243	-10%	-$20.3K	0.05%	348
2016 Q1	$210K	Buy	2,548 +160	+7%	+$12.5K	0.06%	293
2015 Q4	$195K	Buy	2,388 +69	+3%	+$5.65K	0.06%	295
2015 Q3	$178K	Sell	2,319 -103	-4%	-$8.38K	0.06%	318
2015 Q2	$202K	Buy	2,422 +284	+13%	+$24.2K	0.06%	346
2015 Q1	$179K	Sell	2,138 -3,216	-60%	-$270K	0.05%	382
2014 Q4	$452K	Sell	5,354 -12	-0.2%	-$991	0.09%	240
2014 Q3	$436K	Buy	5,366 +113	+2%	+$9.23K	0.08%	282
2014 Q2	$425K	Buy	5,253 +9	+0.2%	+$713	0.08%	287
2014 Q1	$410K	Sell	5,244 -3,617	-41%	-$274K	0.08%	278
2013 Q4	$677K	Buy	8,861 +841	+10%	+$61.9K	0.1%	243
2013 Q3	$560K	Buy	8,020 +830	+12%	+$58.5K	0.09%	261
2013 Q2	$486K	Buy	+7,190	New	+$486K	0.08%	266

Other funds holding VTV

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

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

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

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

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

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

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

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

WFG Advisors's VTV Position: Q2 2017 in Review

WFG Advisors increased its Vanguard Value ETF (VTV) stake by 118% in Q2 2017, buying an estimated $709K and bringing the position to 13,695 shares worth $1.32M. The position accounts for 0.3% of the portfolio, ranked #90.

WFG Advisors first reported a position in VTV in Q2 2013 and has held it in 17 quarters since. 584 funds tracked by Wall St. Rank hold VTV as of Q2 2017.

WFG Advisors held 13,695 shares of Vanguard Value ETF worth $1.32M as of Q2 2017.
WFG Advisors bought 7,406 Vanguard Value ETF shares in Q2 2017, an estimated $709K.
Vanguard Value ETF made up 0.3% of WFG Advisors's portfolio in Q2 2017, its #90 holding.
WFG Advisors first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 17 quarters since.
584 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.