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

Antonetti Capital 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
2014 Q3	–	Sell	-1,835	Closed	-$165K	–	205
2014 Q2	$165K	Sell	1,835 -175	-9%	-$15.3K	0.13%	57
2014 Q1	$173K	Sell	2,010 -1,160	-37%	-$98K	0.15%	56
2013 Q4	$269K	Sell	3,170 -165	-5%	-$13.4K	0.24%	46
2013 Q3	$258K	Buy	3,335 +390	+13%	+$30K	0.26%	60
2013 Q2	$216K	Buy	+2,945	New	+$217K	0.24%	71

Other funds holding VV

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $445B AUM 25.58% 1-Year Est. Return

Antonetti Capital Management's VV Position: Q3 2014 in Review

Antonetti Capital Management sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q3 2014, closing a stake of 1,835 shares — an estimated $165K sold.

Antonetti Capital Management first reported a position in VV in Q2 2013 and held it in 5 quarters. The position peaked at $269K in Q4 2013. 226 funds tracked by Wall St. Rank hold VV as of Q3 2014.

Antonetti Capital Management reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q3 2014 after selling out during the quarter.
Antonetti Capital Management sold 1,835 Vanguard Morningstar Large-Cap ETF shares in Q3 2014, an estimated $165K.
Antonetti Capital Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and held it in 5 quarters.
Antonetti Capital Management's Vanguard Morningstar Large-Cap ETF position peaked at $269K in Q4 2013.
226 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.