BT
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Beacon Trust’s Vanguard 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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return