AlphaMark Advisors’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

AlphaMark Advisors’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	–	Sell	-800	Closed	-$109K	–	518
2019 Q3	$109K	Hold	800	–	–	0.05%	144
2019 Q2	$108K	Hold	800	–	–	0.05%	150
2019 Q1	$104K	Hold	800	–	–	0.04%	146
2018 Q4	$92K	Hold	800	–	–	0.04%	152
2018 Q3	$107K	Hold	800	–	–	0.04%	174
2018 Q2	$100K	Hold	800	–	–	0.04%	179
2018 Q1	$97K	Hold	800	–	–	0.04%	167
2017 Q4	$98K	Hold	800	–	–	0.04%	163
2017 Q3	$92K	Hold	800	–	–	0.04%	158
2017 Q2	$89K	Hold	800	–	–	0.04%	160
2017 Q1	$86K	Hold	800	–	–	0.04%	151
2016 Q4	$82K	Hold	800	–	–	0.04%	138
2016 Q3	$79K	Hold	800	–	–	0.04%	121
2016 Q2	$77K	Hold	800	–	–	0.05%	118
2016 Q1	$75K	Hold	800	–	–	0.04%	116
2015 Q4	$75K	Hold	800	–	–	0.04%	115
2015 Q3	$70K	Hold	800	–	–	0.04%	117
2015 Q2	$76K	Hold	800	–	–	0.04%	123
2015 Q1	$76K	Hold	800	–	–	0.04%	124
2014 Q4	$76K	Hold	800	–	–	0.05%	129
2014 Q3	$72K	Hold	800	–	–	0.05%	130
2014 Q2	$72K	Hold	800	–	–	0.04%	132
2014 Q1	$69K	Hold	800	–	–	0.04%	133
2013 Q4	$68K	Hold	800	–	–	0.04%	126
2013 Q3	$62K	Hold	800	–	–	0.04%	138
2013 Q2	$59K	Buy	+800	New	+$59K	0.04%	152

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

AlphaMark Advisors's VV Position: Q4 2019 in Review

AlphaMark Advisors sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q4 2019, closing a stake of 800 shares — an estimated $109K sold.

AlphaMark Advisors first reported a position in VV in Q2 2013 and held it in 26 quarters. The position peaked at $109K in Q3 2019. 576 funds tracked by Wall St. Rank hold VV as of Q4 2019.

AlphaMark Advisors reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q4 2019 after selling out during the quarter.
AlphaMark Advisors sold 800 Vanguard Morningstar Large-Cap ETF shares in Q4 2019, an estimated $109K.
AlphaMark Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and held it in 26 quarters.
AlphaMark Advisors's Vanguard Morningstar Large-Cap ETF position peaked at $109K in Q3 2019.
576 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2019.

Based on AlphaMark Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.