Advisor Group’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Advisor Group’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 Q4	$28.5M	Buy	192,438 +7,137	+4%	+$1.01M	0.2%	95
2019 Q3	$25.3M	Buy	185,301 +118,392	+177%	+$16.1M	0.19%	98
2019 Q2	$9.01M	Buy	66,909 +3,538	+6%	+$468K	0.07%	245
2019 Q1	$8.23M	Buy	63,371 +1,010	+2%	+$126K	0.07%	250
2018 Q4	$7.16M	Buy	62,361 +7,627	+14%	+$944K	0.07%	234
2018 Q3	$7.31M	Buy	54,734 +7,504	+16%	+$983K	0.07%	228
2018 Q2	$5.89M	Buy	47,230 +12,978	+38%	+$1.61M	0.08%	223
2018 Q1	$4.15M	Buy	34,252 +1,635	+5%	+$205K	0.06%	304
2017 Q4	$4M	Buy	32,617 +1,249	+4%	+$149K	0.05%	323
2017 Q3	$3.62M	Buy	31,368 +4,515	+17%	+$511K	0.06%	311
2017 Q2	$2.98M	Buy	26,853 +2,949	+12%	+$324K	0.05%	353
2017 Q1	$2.58M	Buy	23,904 +16,746	+234%	+$1.78M	0.05%	373
2016 Q4	$734K	Sell	7,158 -1,248	-15%	-$125K	0.02%	798
2016 Q3	$834K	Buy	8,406 +248	+3%	+$24.6K	0.02%	706
2016 Q2	$779K	Buy	+8,158	New	+$774K	0.02%	713

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Advisor Group's VV Position: Q4 2019 in Review

Advisor Group increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 3.9% in Q4 2019, buying an estimated $1.01M and bringing the position to 192,438 shares worth $28.5M. The position accounts for 0.2% of the portfolio, ranked #95.

Advisor Group first reported a position in VV in Q2 2016 and has held it in 15 quarters since. 576 funds tracked by Wall St. Rank hold VV as of Q4 2019.

Advisor Group held 192,438 shares of Vanguard Morningstar Large-Cap ETF worth $28.5M as of Q4 2019.
Advisor Group bought 7,137 Vanguard Morningstar Large-Cap ETF shares in Q4 2019, an estimated $1.01M.
Vanguard Morningstar Large-Cap ETF made up 0.2% of Advisor Group's portfolio in Q4 2019, its #95 holding.
Advisor Group first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2016 and has held it in 15 quarters since.
576 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.