WG
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Winchester Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Winchester Group’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
2013
Q3 		$325K Hold
4,660
– – 0.07% 167
2013
Q2 		$315K Buy
+4,660
New +$315K 0.07% 175

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Winchester Group's VTV Position: Q3 2013 in Review

Winchester Group held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2013 at 4,660 shares worth $325K. The position accounts for 0.07% of the portfolio, ranked #167.

Winchester Group first reported a position in VTV in Q2 2013 and has held it in 2 quarters since. 228 funds tracked by Wall St. Rank hold VTV as of Q3 2013.

  • Winchester Group held 4,660 shares of Vanguard Morningstar Value ETF worth $325K as of Q3 2013.
  • Winchester Group left its Vanguard Morningstar Value ETF share count unchanged in Q3 2013.
  • Vanguard Morningstar Value ETF made up 0.07% of Winchester Group's portfolio in Q3 2013, its #167 holding.
  • Winchester Group first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 2 quarters since.
  • 228 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.