CT Financial Advisors’s Vanguard Large-Cap ETF VV Stock Holding History

CT Financial Advisors’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 Q1	$457K	Hold	4,232	–	–	0.28%	91
2016 Q4	$433K	Hold	4,232	–	–	0.27%	90
2016 Q3	$420K	Hold	4,232	–	–	0.26%	91
2016 Q2	$406K	Hold	4,232	–	–	0.25%	95
2016 Q1	$398K	Hold	4,232	–	–	0.22%	100
2015 Q4	$396K	Sell	4,232 -260	-6%	-$24.5K	0.23%	96
2015 Q3	$396K	Sell	4,492 -306	-6%	-$28.6K	0.25%	92
2015 Q2	$455K	Hold	4,798	–	–	0.26%	95
2015 Q1	$457K	Hold	4,798	–	–	0.25%	97
2014 Q4	$453K	Buy	+4,798	New	+$443K	0.34%	72
2014 Q1	$457K	Buy	+4,798	New	+$405K	0.25%	97

Other funds holding VV

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SBSB

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

CT Financial Advisors's VV Position: Q1 2017 in Review

CT Financial Advisors held its Vanguard Large-Cap ETF (VV) position steady in Q1 2017 at 4,232 shares worth $457K. The position accounts for 0.28% of the portfolio, ranked #91.

CT Financial Advisors first reported a position in VV in Q1 2014 and has held it in 11 quarters since. 350 funds tracked by Wall St. Rank hold VV as of Q1 2017.

CT Financial Advisors held 4,232 shares of Vanguard Large-Cap ETF worth $457K as of Q1 2017.
CT Financial Advisors left its Vanguard Large-Cap ETF share count unchanged in Q1 2017.
Vanguard Large-Cap ETF made up 0.28% of CT Financial Advisors's portfolio in Q1 2017, its #91 holding.
CT Financial Advisors first reported a position in Vanguard Large-Cap ETF in Q1 2014 and has held it in 11 quarters since.
350 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.