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

Beacon Trust’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 Q3	–	Sell	-2,130	Closed	-$202K	–	201
2015 Q2	$202K	Sell	2,130 -8	-0.4%	-$775	0.03%	192
2015 Q1	$204K	Sell	2,138 -109	-5%	-$10.3K	0.03%	206
2014 Q4	$212K	Buy	+2,247	New	+$207K	0.03%	205
2014 Q2	–	Sell	-2,505	Closed	-$215K	–	209
2014 Q1	$215K	Hold	2,505	–	–	0.04%	180
2013 Q4	$212K	Sell	2,505 -663	-21%	-$53.9K	0.04%	176
2013 Q3	$245K	Sell	3,168 -1,185	-27%	-$91.1K	0.05%	157
2013 Q2	$320K	Buy	+4,353	New	+$321K	0.06%	140

Other funds holding VV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

TFA

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

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

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

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

Beacon Trust's VV Position: Q3 2015 in Review

Beacon Trust sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q3 2015, closing a stake of 2,130 shares — an estimated $202K sold.

Beacon Trust first reported a position in VV in Q2 2013 and held it in 7 quarters. The position peaked at $320K in Q2 2013. 263 funds tracked by Wall St. Rank hold VV as of Q3 2015.

Beacon Trust reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
Beacon Trust sold 2,130 Vanguard Morningstar Large-Cap ETF shares in Q3 2015, an estimated $202K.
Beacon Trust first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and held it in 7 quarters.
Beacon Trust's Vanguard Morningstar Large-Cap ETF position peaked at $320K in Q2 2013.
263 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2015.

Based on Beacon Trust's 13F filing for Q3 2015, filed 16 Nov 2015.