1919 Investment Counsel’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

1919 Investment Counsel’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.5M	Sell	27,576 -130	-0.5%	-$11.8K	0.05%	257
2014 Q2	$2.49M	Buy	27,706 +103	+0.4%	+$9K	0.05%	261
2014 Q1	$2.38M	Buy	27,603 +257	+0.9%	+$21.7K	0.05%	271
2013 Q4	$2.32M	Buy	27,346 +40	+0.1%	+$3.25K	0.05%	274
2013 Q3	$2.11M	Hold	27,306	–	–	0.05%	262
2013 Q2	$2M	Buy	+27,306	New	+$2.01M	0.05%	258

Other funds holding VV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1919 Investment Counsel's VV Position: Q3 2014 in Review

1919 Investment Counsel reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.47% in Q3 2014, selling an estimated $11.8K and leaving 27,576 shares worth $2.5M. The position accounts for 0.05% of the portfolio, ranked #257.

1919 Investment Counsel first reported a position in VV in Q2 2013 and has held it in 6 quarters since. 226 funds tracked by Wall St. Rank hold VV as of Q3 2014.

1919 Investment Counsel held 27,576 shares of Vanguard Morningstar Large-Cap ETF worth $2.5M as of Q3 2014.
1919 Investment Counsel sold 130 Vanguard Morningstar Large-Cap ETF shares in Q3 2014, an estimated $11.8K.
Vanguard Morningstar Large-Cap ETF made up 0.05% of 1919 Investment Counsel's portfolio in Q3 2014, its #257 holding.
1919 Investment Counsel first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and has held it in 6 quarters since.
226 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.