Dalton Investments’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Dalton Investments’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
2015 Q2	–	Sell	-7,537	Closed	-$718K	–	36
2015 Q1	$718K	Sell	7,537 -6,999	-48%	-$665K	0.22%	27
2014 Q4	$1.37M	Sell	14,536 -2,786	-16%	-$257K	0.34%	23
2014 Q3	$1.57M	Buy	17,322 +75	+0.4%	+$6.82K	0.32%	21
2014 Q2	$1.55M	Buy	17,247 +75	+0.4%	+$6.55K	0.39%	18
2014 Q1	$1.48M	Sell	17,172 -1,706	-9%	-$144K	0.4%	15
2013 Q4	$1.6M	Sell	18,878 -1,394	-7%	-$113K	0.48%	18
2013 Q3	$1.57M	Sell	20,272 -905	-4%	-$69.6K	0.44%	19
2013 Q2	$1.55M	Buy	+21,177	New	+$1.56M	0.38%	25

Other funds holding VV

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

Dalton Investments's VV Position: Q2 2015 in Review

Dalton Investments sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q2 2015, closing a stake of 7,537 shares — an estimated $718K sold.

Dalton Investments first reported a position in VV in Q2 2013 and held it in 8 quarters. The position peaked at $1.6M in Q4 2013. 264 funds tracked by Wall St. Rank hold VV as of Q2 2015.

Dalton Investments reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q2 2015 after selling out during the quarter.
Dalton Investments sold 7,537 Vanguard Morningstar Large-Cap ETF shares in Q2 2015, an estimated $718K.
Dalton Investments first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and held it in 8 quarters.
Dalton Investments's Vanguard Morningstar Large-Cap ETF position peaked at $1.6M in Q4 2013.
264 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2015.

Based on Dalton Investments's 13F filing for Q2 2015, filed 29 Jul 2015.