Bay Harbor Wealth Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Bay Harbor Wealth 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
2020 Q1	–	Sell	-797	Closed	-$118K	–	420
2019 Q4	$118K	Hold	797	–	–	0.06%	114
2019 Q3	$109K	Hold	797	–	–	0.07%	115
2019 Q2	$107K	Buy	+797	New	+$105K	0.07%	118

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bay Harbor Wealth Management's VV Position: Q1 2020 in Review

Bay Harbor Wealth Management sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q1 2020, closing a stake of 797 shares — an estimated $118K sold.

Bay Harbor Wealth Management first reported a position in VV in Q2 2019 and held it in 3 quarters. The position peaked at $118K in Q4 2019. 564 funds tracked by Wall St. Rank hold VV as of Q1 2020.

Bay Harbor Wealth Management reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q1 2020 after selling out during the quarter.
Bay Harbor Wealth Management sold 797 Vanguard Morningstar Large-Cap ETF shares in Q1 2020, an estimated $118K.
Bay Harbor Wealth Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2019 and held it in 3 quarters.
Bay Harbor Wealth Management's Vanguard Morningstar Large-Cap ETF position peaked at $118K in Q4 2019.
564 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2020, filed 20 May 2020.