City National Bank’s Vanguard Large-Cap ETF VV Stock Holding History

City National 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
2015 Q3	$445K	Sell	5,049 -920	-15%	-$85.9K	﹤0.01%	613
2015 Q2	$566K	Sell	5,969 -795	-12%	-$77K	﹤0.01%	605
2015 Q1	$644K	Buy	6,764 +1,478	+28%	+$140K	0.01%	577
2014 Q4	$498K	Hold	5,286	–	–	﹤0.01%	632
2014 Q3	$478K	Buy	+5,286	New	+$480K	﹤0.01%	663

Other funds holding VV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

City National Bank's VV Position: Q3 2015 in Review

City National Bank reduced its Vanguard Large-Cap ETF (VV) stake by 15% in Q3 2015, selling an estimated $85.9K and leaving 5,049 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

City National Bank first reported a position in VV in Q3 2014 and has held it in 5 quarters since. The position peaked at $644K in Q1 2015. 263 funds tracked by Wall St. Rank hold VV as of Q3 2015.

City National Bank held 5,049 shares of Vanguard Large-Cap ETF worth $445K as of Q3 2015.
City National Bank sold 920 Vanguard Large-Cap ETF shares in Q3 2015, an estimated $85.9K.
Vanguard Large-Cap ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #613 holding.
City National Bank first reported a position in Vanguard Large-Cap ETF in Q3 2014 and has held it in 5 quarters since.
City National Bank's Vanguard Large-Cap ETF position peaked at $644K in Q1 2015.
263 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.