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

Bell Bank’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 Q1	–	Sell	-4,975	Closed	-$465K	–	139
2015 Q4	$465K	Hold	4,975	–	–	0.33%	67
2015 Q3	$438K	Hold	4,975	–	–	0.35%	100
2015 Q2	$472K	Hold	4,975	–	–	0.35%	104
2015 Q1	$474K	Hold	4,975	–	–	0.33%	112
2014 Q4	$470K	Hold	4,975	–	–	0.32%	114
2014 Q3	$450K	Buy	+4,975	New	+$452K	0.32%	119

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

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

TFA

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

Bell Bank's VV Position: Q1 2016 in Review

Bell Bank sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q1 2016, closing a stake of 4,975 shares — an estimated $465K sold.

Bell Bank first reported a position in VV in Q3 2014 and held it in 6 quarters. The position peaked at $474K in Q1 2015. 292 funds tracked by Wall St. Rank hold VV as of Q1 2016.

Bell Bank reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q1 2016 after selling out during the quarter.
Bell Bank sold 4,975 Vanguard Morningstar Large-Cap ETF shares in Q1 2016, an estimated $465K.
Bell Bank first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2014 and held it in 6 quarters.
Bell Bank's Vanguard Morningstar Large-Cap ETF position peaked at $474K in Q1 2015.
292 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2016.

Based on Bell Bank's 13F filing for Q1 2016, filed 12 May 2016.