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Windsor Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Windsor Financial 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
2016
Q1 		– Sell
-5,314
Closed -$433K – 77
2015
Q4 		$433K Sell
5,314
-800
-13% -$65.5K 0.21% 55
2015
Q3 		$469K Sell
6,114
-2,950
-33% -$240K 0.23% 54
2015
Q2 		$756K Buy
+9,064
New +$773K 0.33% 54

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Windsor Financial Group's VTV Position: Q1 2016 in Review

Windsor Financial Group sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2016, closing a stake of 5,314 shares — an estimated $433K sold.

Windsor Financial Group first reported a position in VTV in Q2 2015 and held it in 3 quarters. The position peaked at $756K in Q2 2015. 401 funds tracked by Wall St. Rank hold VTV as of Q1 2016.

  • Windsor Financial Group reported no remaining Vanguard Morningstar Value ETF position as of Q1 2016 after selling out during the quarter.
  • Windsor Financial Group sold 5,314 Vanguard Morningstar Value ETF shares in Q1 2016, an estimated $433K.
  • Windsor Financial Group first reported a position in Vanguard Morningstar Value ETF in Q2 2015 and held it in 3 quarters.
  • Windsor Financial Group's Vanguard Morningstar Value ETF position peaked at $756K in Q2 2015.
  • 401 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2016.

Based on Windsor Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.