Alpha Omega Wealth Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-103	Closed	-$14K	–	546
2019 Q2	$14K	Hold	103	–	–	0.01%	407
2019 Q1	$13K	Hold	103	–	–	0.01%	398
2018 Q4	$12K	Hold	103	–	–	0.01%	352
2018 Q3	$14K	Hold	103	–	–	0.01%	346
2018 Q2	$13K	Hold	103	–	–	0.01%	359
2018 Q1	$12K	Hold	103	–	–	0.01%	335
2017 Q4	$13K	Sell	103 -20	-16%	-$2.39K	0.01%	327
2017 Q3	$14K	Hold	123	–	–	0.01%	331
2017 Q2	$14K	Hold	123	–	–	0.01%	324
2017 Q1	$13K	Buy	123 +103	+515%	+$11K	0.01%	333
2016 Q4	$2K	Buy	+20	New	+$2K	﹤0.01%	427

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

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

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

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

Alpha Omega Wealth Management's VV Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q3 2019, closing a stake of 103 shares — an estimated $14K sold.

Alpha Omega Wealth Management first reported a position in VV in Q4 2016 and held it in 11 quarters. The position peaked at $14K in Q2 2019. 500 funds tracked by Wall St. Rank hold VV as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 103 Vanguard Morningstar Large-Cap ETF shares in Q3 2019, an estimated $14K.
Alpha Omega Wealth Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Vanguard Morningstar Large-Cap ETF position peaked at $14K in Q2 2019.
500 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.