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

Arcus Capital Partners’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
2018 Q4	–	Sell	-2,073	Closed	-$277K	–	113
2018 Q3	$277K	Sell	2,073 -192	-8%	-$25.1K	0.13%	85
2018 Q2	$283K	Sell	2,265 -73	-3%	-$9.07K	0.14%	81
2018 Q1	$283K	Buy	2,338 +8	+0.3%	+$1K	0.16%	81
2017 Q4	$286K	Buy	2,330 +9	+0.4%	+$1.07K	0.16%	86
2017 Q3	$268K	Buy	2,321 +9	+0.4%	+$1.02K	0.14%	90
2017 Q2	$257K	Buy	2,312 +8	+0.3%	+$880	0.16%	84
2017 Q1	$249K	Buy	2,304 +8	+0.3%	+$853	0.16%	89
2016 Q4	$235K	Sell	2,296 -335	-13%	-$33.5K	0.16%	85
2016 Q3	$261K	Buy	2,631 +11	+0.4%	+$1.09K	0.19%	57
2016 Q2	$251K	Buy	2,620 +10	+0.4%	+$949	0.24%	53
2016 Q1	$245K	Buy	2,610 +10	+0.4%	+$892	0.18%	53
2015 Q4	$243K	Buy	+2,600	New	+$245K	0.18%	57

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

Arcus Capital Partners's VV Position: Q4 2018 in Review

Arcus Capital Partners sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q4 2018, closing a stake of 2,073 shares — an estimated $277K sold.

Arcus Capital Partners first reported a position in VV in Q4 2015 and held it in 12 quarters. The position peaked at $286K in Q4 2017. 458 funds tracked by Wall St. Rank hold VV as of Q4 2018.

Arcus Capital Partners reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q4 2018 after selling out during the quarter.
Arcus Capital Partners sold 2,073 Vanguard Morningstar Large-Cap ETF shares in Q4 2018, an estimated $277K.
Arcus Capital Partners first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2015 and held it in 12 quarters.
Arcus Capital Partners's Vanguard Morningstar Large-Cap ETF position peaked at $286K in Q4 2017.
458 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2018.

Based on Arcus Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.