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

Argentus 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
2016 Q3	–	Sell	-20	Closed	-$2K	–	631
2016 Q2	$2K	Sell	20 -416	-95%	-$39.5K	﹤0.01%	581
2016 Q1	$41K	Sell	436 -58	-12%	-$5.17K	0.01%	454
2015 Q4	$46K	Buy	494 +113	+30%	+$10.6K	0.01%	406
2015 Q3	$34K	Buy	+381	New	+$35.6K	0.01%	499

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

Argentus Capital Management's VV Position: Q3 2016 in Review

Argentus Capital Management sold out of Vanguard Large-Cap ETF (VV) in Q3 2016, closing a stake of 20 shares — an estimated $2K sold.

Argentus Capital Management first reported a position in VV in Q3 2015 and held it in 4 quarters. The position peaked at $46K in Q4 2015. 309 funds tracked by Wall St. Rank hold VV as of Q3 2016.

Argentus Capital Management reported no remaining Vanguard Large-Cap ETF position as of Q3 2016 after selling out during the quarter.
Argentus Capital Management sold 20 Vanguard Large-Cap ETF shares in Q3 2016, an estimated $2K.
Argentus Capital Management first reported a position in Vanguard Large-Cap ETF in Q3 2015 and held it in 4 quarters.
Argentus Capital Management's Vanguard Large-Cap ETF position peaked at $46K in Q4 2015.
309 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.