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

Courier Capital’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
2018 Q4	–	Sell	-1,654	Closed	-$221K	–	287
2018 Q3	$221K	Hold	1,654	–	–	0.03%	268
2018 Q2	$206K	Sell	1,654 -365	-18%	-$45.3K	0.03%	278
2018 Q1	$245K	Sell	2,019 -350	-15%	-$43.9K	0.03%	249
2017 Q4	$290K	Hold	2,369	–	–	0.04%	227
2017 Q3	$273K	Hold	2,369	–	–	0.04%	221
2017 Q2	$263K	Sell	2,369 -155	-6%	-$17K	0.05%	224
2017 Q1	$273K	Hold	2,524	–	–	0.05%	211
2016 Q4	$258K	Hold	2,524	–	–	0.05%	219
2016 Q3	$250K	Hold	2,524	–	–	0.05%	229
2016 Q2	$242K	Sell	2,524 -501	-17%	-$47.5K	0.05%	241
2016 Q1	$284K	Sell	3,025 -425	-12%	-$37.9K	0.06%	222
2015 Q4	$323K	Hold	3,450	–	–	0.07%	195
2015 Q3	$304K	Hold	3,450	–	–	0.07%	201
2015 Q2	$327K	Hold	3,450	–	–	0.07%	198
2015 Q1	$328K	Sell	3,450 -500	-13%	-$47.5K	0.06%	201
2014 Q4	$373K	Hold	3,950	–	–	0.08%	186
2014 Q3	$357K	Hold	3,950	–	–	0.07%	191
2014 Q2	$356K	Hold	3,950	–	–	0.07%	196
2014 Q1	$340K	Hold	3,950	–	–	0.07%	193
2013 Q4	$335K	Hold	3,950	–	–	0.07%	201
2013 Q3	$305K	Sell	3,950 -720	-15%	-$55.4K	0.07%	205
2013 Q2	$343K	Buy	+4,670	New	+$344K	0.09%	179

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Courier Capital's VV Position: Q4 2018 in Review

Courier Capital sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q4 2018, closing a stake of 1,654 shares — an estimated $221K sold.

Courier Capital first reported a position in VV in Q2 2013 and held it in 22 quarters. The position peaked at $373K in Q4 2014. 458 funds tracked by Wall St. Rank hold VV as of Q4 2018.

Courier Capital reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q4 2018 after selling out during the quarter.
Courier Capital sold 1,654 Vanguard Morningstar Large-Cap ETF shares in Q4 2018, an estimated $221K.
Courier Capital first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and held it in 22 quarters.
Courier Capital's Vanguard Morningstar Large-Cap ETF position peaked at $373K in Q4 2014.
458 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2018.

Based on Courier Capital's 13F filing for Q4 2018, filed 8 Feb 2019.