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Dumont & Blake Investment Advisors’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Dumont & Blake Investment 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
2013
Q4 		– Sell
-3,585
Closed -$277K – 152
2013
Q3 		$277K Hold
3,585
– – 0.13% 129
2013
Q2 		$263K Buy
+3,585
New +$264K 0.16% 109

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
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Dumont & Blake Investment Advisors's VV Position: Q4 2013 in Review

Dumont & Blake Investment Advisors sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q4 2013, closing a stake of 3,585 shares — an estimated $277K sold.

Dumont & Blake Investment Advisors first reported a position in VV in Q2 2013 and held it in 2 quarters. The position peaked at $277K in Q3 2013. 205 funds tracked by Wall St. Rank hold VV as of Q4 2013.

  • Dumont & Blake Investment Advisors reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q4 2013 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 3,585 Vanguard Morningstar Large-Cap ETF shares in Q4 2013, an estimated $277K.
  • Dumont & Blake Investment Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and held it in 2 quarters.
  • Dumont & Blake Investment Advisors's Vanguard Morningstar Large-Cap ETF position peaked at $277K in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2013.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2013, filed 3 Feb 2014.