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Wolverine Asset Management’s Vanguard Value ETF VTV Stock Holding History

Wolverine Asset Management’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
2019
Q3 		– Sell
-29,811
Closed -$3.31M – 1640
2019
Q2 		$3.31M Sell
29,811
-3,662
-11% -$400K 0.04% 314
2019
Q1 		$3.6M Buy
33,473
+22,135
+195% +$2.33M 0.05% 285
2018
Q4 		$1.11M Sell
11,338
-40,578
-78% -$4.27M 0.01% 758
2018
Q3 		$5.75M Buy
51,916
+38,851
+297% +$4.24M 0.07% 287
2018
Q2 		$1.36M Buy
13,065
+3,927
+43% +$411K 0.02% 667
2018
Q1 		$942K Sell
9,138
-16,951
-65% -$1.82M 0.01% 788
2017
Q4 		$2.77M Buy
26,089
+16,607
+175% +$1.71M 0.03% 422
2017
Q3 		$946K Sell
9,482
-9,114
-49% -$892K 0.01% 683
2017
Q2 		$1.79M Sell
18,596
-21,745
-54% -$2.08M 0.02% 467
2017
Q1 		$3.85M Sell
40,341
-22,808
-36% -$2.17M 0.06% 273
2016
Q4 		$5.87M Buy
63,149
+43,147
+216% +$3.86M 0.08% 204
2016
Q3 		$1.74M Sell
20,002
-14,519
-42% -$1.27M 0.03% 431
2016
Q2 		$2.93M Sell
34,521
-3,046
-8% -$255K 0.04% 360
2016
Q1 		$3.1M Buy
37,567
+12,818
+52% +$1M 0.09% 224
2015
Q4 		$2.02M Buy
+24,749
New +$2.03M 0.04% 342

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wolverine Asset Management's VTV Position: Q3 2019 in Review

Wolverine Asset Management sold out of Vanguard Value ETF (VTV) in Q3 2019, closing a stake of 29,811 shares — an estimated $3.31M sold.

Wolverine Asset Management first reported a position in VTV in Q4 2015 and held it in 15 quarters. The position peaked at $5.87M in Q4 2016. 934 funds tracked by Wall St. Rank hold VTV as of Q3 2019.

  • Wolverine Asset Management reported no remaining Vanguard Value ETF position as of Q3 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 29,811 Vanguard Value ETF shares in Q3 2019, an estimated $3.31M.
  • Wolverine Asset Management first reported a position in Vanguard Value ETF in Q4 2015 and held it in 15 quarters.
  • Wolverine Asset Management's Vanguard Value ETF position peaked at $5.87M in Q4 2016.
  • 934 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2019.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.