Emerson Investment Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Emerson Investment Management’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
2016 Q1	$216K	Hold	2,300	–	–	0.04%	127
2015 Q4	$215K	Hold	2,300	–	–	0.04%	125
2015 Q3	$203K	Hold	2,300	–	–	0.04%	127
2015 Q2	$218K	Sell	2,300 -200	-8%	-$19.4K	0.04%	135
2015 Q1	$238K	Hold	2,500	–	–	0.04%	133
2014 Q4	$236K	Hold	2,500	–	–	0.05%	137
2014 Q3	$226K	Hold	2,500	–	–	0.04%	144
2014 Q2	$225K	Hold	2,500	–	–	0.04%	143
2014 Q1	$215K	Hold	2,500	–	–	0.04%	138
2013 Q4	$212K	Buy	+2,500	New	+$203K	0.04%	135

Other funds holding VV

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Emerson Investment Management's VV Position: Q1 2016 in Review

Emerson Investment Management held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q1 2016 at 2,300 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #127.

Emerson Investment Management first reported a position in VV in Q4 2013 and has held it in 10 quarters since. The position peaked at $238K in Q1 2015. 292 funds tracked by Wall St. Rank hold VV as of Q1 2016.

Emerson Investment Management held 2,300 shares of Vanguard Morningstar Large-Cap ETF worth $216K as of Q1 2016.
Emerson Investment Management left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q1 2016.
Vanguard Morningstar Large-Cap ETF made up 0.04% of Emerson Investment Management's portfolio in Q1 2016, its #127 holding.
Emerson Investment Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2013 and has held it in 10 quarters since.
Emerson Investment Management's Vanguard Morningstar Large-Cap ETF position peaked at $238K in Q1 2015.
292 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.