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

Baird’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
2015 Q1	$2.27M	Sell	23,792 -432	-2%	-$41K	0.02%	520
2014 Q4	$2.29M	Sell	24,224 -340	-1%	-$31.4K	0.02%	516
2014 Q3	$2.22M	Buy	24,564 +750	+3%	+$68.2K	0.03%	439
2014 Q2	$2.14M	Sell	23,814 -888	-4%	-$77.6K	0.03%	470
2014 Q1	$2.13M	Sell	24,702 -65	-0.3%	-$5.49K	0.03%	457
2013 Q4	$2.1M	Buy	24,767 +972	+4%	+$79K	0.04%	448
2013 Q3	$1.84M	Buy	23,795 +1,803	+8%	+$139K	0.03%	460
2013 Q2	$1.61M	Buy	+21,992	New	+$1.62M	0.03%	458

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

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

Baird's VV Position: Q1 2015 in Review

Baird reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 1.8% in Q1 2015, selling an estimated $41K and leaving 23,792 shares worth $2.27M. The position accounts for 0.02% of the portfolio, ranked #520.

Baird first reported a position in VV in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.29M in Q4 2014. 252 funds tracked by Wall St. Rank hold VV as of Q1 2015.

Baird held 23,792 shares of Vanguard Morningstar Large-Cap ETF worth $2.27M as of Q1 2015.
Baird sold 432 Vanguard Morningstar Large-Cap ETF shares in Q1 2015, an estimated $41K.
Vanguard Morningstar Large-Cap ETF made up 0.02% of Baird's portfolio in Q1 2015, its #520 holding.
Baird first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and has held it in 8 quarters since.
Baird's Vanguard Morningstar Large-Cap ETF position peaked at $2.29M in Q4 2014.
252 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.