CPF Texas’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

CPF Texas’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 Q3	$1.48M	Buy	+11,057	New	+$1.45M	0.7%	48

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

CPF Texas's VV Position: Q3 2018 in Review

CPF Texas opened a new position in Vanguard Morningstar Large-Cap ETF (VV) in Q3 2018: 11,057 shares worth $1.48M. The stake represents 0.7% of the portfolio and ranks #48 among its holdings.

450 funds tracked by Wall St. Rank hold VV as of Q3 2018.

CPF Texas held 11,057 shares of Vanguard Morningstar Large-Cap ETF worth $1.48M as of Q3 2018.
Vanguard Morningstar Large-Cap ETF was a new CPF Texas position in Q3 2018.
Vanguard Morningstar Large-Cap ETF made up 0.7% of CPF Texas's portfolio in Q3 2018, its #48 holding.
450 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.