ClearBridge Investments’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

ClearBridge Investments’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
2017 Q3	–	Sell	-188	Closed	-$21K	–	1217
2017 Q2	$21K	Hold	188	–	–	﹤0.01%	1041
2017 Q1	$20K	Hold	188	–	–	﹤0.01%	1008
2016 Q4	$19K	Hold	188	–	–	﹤0.01%	978
2016 Q3	$19K	Buy	+188	New	+$18.6K	﹤0.01%	938

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

ClearBridge Investments's VV Position: Q3 2017 in Review

ClearBridge Investments sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q3 2017, closing a stake of 188 shares — an estimated $21K sold.

ClearBridge Investments first reported a position in VV in Q3 2016 and held it in 4 quarters. The position peaked at $21K in Q2 2017. 371 funds tracked by Wall St. Rank hold VV as of Q3 2017.

ClearBridge Investments reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q3 2017 after selling out during the quarter.
ClearBridge Investments sold 188 Vanguard Morningstar Large-Cap ETF shares in Q3 2017, an estimated $21K.
ClearBridge Investments first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2016 and held it in 4 quarters.
ClearBridge Investments's Vanguard Morningstar Large-Cap ETF position peaked at $21K in Q2 2017.
371 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2017.

Based on ClearBridge Investments's 13F filing for Q3 2017, filed 14 Nov 2017.