Context Capital Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Context Capital Management’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
2020 Q1	–	Sell	-7,200	Closed	-$1.06M	–	106
2019 Q4	$1.06M	Hold	7,200	–	–	0.53%	57
2019 Q3	$982K	Hold	7,200	–	–	0.56%	57
2019 Q2	$970K	Hold	7,200	–	–	0.56%	56
2019 Q1	$935K	Hold	7,200	–	–	0.57%	52
2018 Q4	$827K	Buy	+7,200	New	+$891K	0.47%	60

Other funds holding VV

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Context Capital Management's VV Position: Q1 2020 in Review

Context Capital Management sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q1 2020, closing a stake of 7,200 shares — an estimated $1.06M sold.

Context Capital Management first reported a position in VV in Q4 2018 and held it in 5 quarters. The position peaked at $1.06M in Q4 2019. 564 funds tracked by Wall St. Rank hold VV as of Q1 2020.

Context Capital Management reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q1 2020 after selling out during the quarter.
Context Capital Management sold 7,200 Vanguard Morningstar Large-Cap ETF shares in Q1 2020, an estimated $1.06M.
Context Capital Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2018 and held it in 5 quarters.
Context Capital Management's Vanguard Morningstar Large-Cap ETF position peaked at $1.06M in Q4 2019.
564 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2020.

Based on Context Capital Management's 13F filing for Q1 2020, filed 12 May 2020.