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DRW Securities’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

DRW Securities’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
2014
Q1 		– Sell
-3,222
Closed -$273K – 247
2013
Q4 		$273K Sell
3,222
-14,536
-82% -$1.18M 0.01% 152
2013
Q3 		$1.44M Buy
17,758
+3,331
+23% +$256K 0.11% 52
2013
Q2 		$1.06M Buy
+14,427
New +$1.06M 0.04% 91

Other funds holding VV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

DRW Securities's VV Position: Q1 2014 in Review

DRW Securities sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q1 2014, closing a stake of 3,222 shares — an estimated $273K sold.

DRW Securities first reported a position in VV in Q2 2013 and held it in 3 quarters. The position peaked at $1.44M in Q3 2013. 212 funds tracked by Wall St. Rank hold VV as of Q1 2014.

  • DRW Securities reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q1 2014 after selling out during the quarter.
  • DRW Securities sold 3,222 Vanguard Morningstar Large-Cap ETF shares in Q1 2014, an estimated $273K.
  • DRW Securities first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and held it in 3 quarters.
  • DRW Securities's Vanguard Morningstar Large-Cap ETF position peaked at $1.44M in Q3 2013.
  • 212 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2014.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.