361 Capital’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

361 Capital’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
2019 Q1	–	Sell	-2,092	Closed	-$240K	–	410
2018 Q4	$240K	Sell	2,092 -65	-3%	-$8.05K	0.05%	302
2018 Q3	$288K	Hold	2,157	–	–	0.06%	313
2018 Q2	$269K	Buy	+2,157	New	+$268K	0.06%	304

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

361 Capital's VV Position: Q1 2019 in Review

361 Capital sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q1 2019, closing a stake of 2,092 shares — an estimated $240K sold.

361 Capital first reported a position in VV in Q2 2018 and held it in 3 quarters. The position peaked at $288K in Q3 2018. 477 funds tracked by Wall St. Rank hold VV as of Q1 2019.

361 Capital reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q1 2019 after selling out during the quarter.
361 Capital sold 2,092 Vanguard Morningstar Large-Cap ETF shares in Q1 2019, an estimated $240K.
361 Capital first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2018 and held it in 3 quarters.
361 Capital's Vanguard Morningstar Large-Cap ETF position peaked at $288K in Q3 2018.
477 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.