Cornerstone Advisors (Washington)’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$162M	Sell	1,034,032 -57,415	-5%	-$8.85M	17.29%	2
2020 Q2	$156M	Buy	1,091,447 +192,389	+21%	+$26M	17.08%	2
2020 Q1	$106M	Buy	899,058 +882,882	+5,458%	+$124M	14.72%	2
2019 Q4	$2.39M	Buy	16,176 +4,533	+39%	+$641K	0.29%	9
2019 Q3	$1.59M	Buy	11,643 +10,046	+629%	+$1.36M	0.21%	12
2019 Q2	$215K	Hold	1,597	–	–	0.02%	143
2019 Q1	$207K	Hold	1,597	–	–	0.02%	130
2018 Q4	$183K	Hold	1,597	–	–	0.03%	133
2018 Q3	$213K	Hold	1,597	–	–	0.14%	118
2018 Q2	$199K	Hold	1,597	–	–	0.14%	126
2018 Q1	$194K	Hold	1,597	–	–	0.13%	125
2017 Q4	$196K	Hold	1,597	–	–	0.13%	116
2017 Q3	$184K	Hold	1,597	–	–	0.13%	122
2017 Q2	$177K	Hold	1,597	–	–	0.1%	117
2017 Q1	$173K	Hold	1,597	–	–	0.09%	112
2016 Q4	$163K	Hold	1,597	–	–	0.14%	115
2016 Q3	$158K	Hold	1,597	–	–	0.13%	103
2016 Q2	$153K	Hold	1,597	–	–	0.16%	74
2016 Q1	$150K	Hold	1,597	–	–	0.16%	83
2015 Q4	$149K	Hold	1,597	–	–	0.16%	90
2015 Q3	$141K	Hold	1,597	–	–	0.12%	115
2015 Q2	$151K	Hold	1,597	–	–	0.12%	114
2015 Q1	$152K	Hold	1,597	–	–	0.12%	119
2014 Q4	$151K	Buy	+1,597	New	+$147K	0.11%	126

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cornerstone Advisors (Washington)'s VV Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 5.3% in Q3 2020, selling an estimated $8.85M and leaving 1,034,032 shares worth $162M. The position accounts for 17.29% of the portfolio, ranked #2.

Cornerstone Advisors (Washington) first reported a position in VV in Q4 2014 and has held it in 24 quarters since. 608 funds tracked by Wall St. Rank hold VV as of Q3 2020.

Cornerstone Advisors (Washington) held 1,034,032 shares of Vanguard Morningstar Large-Cap ETF worth $162M as of Q3 2020.
Cornerstone Advisors (Washington) sold 57,415 Vanguard Morningstar Large-Cap ETF shares in Q3 2020, an estimated $8.85M.
Vanguard Morningstar Large-Cap ETF made up 17.29% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #2 holding.
Cornerstone Advisors (Washington) first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2014 and has held it in 24 quarters since.
608 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.