Ferris Capital’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-135	Closed	-$18K	–	607
2019 Q1	$18K	Hold	135	–	–	0.01%	375
2018 Q4	$16K	Sell	135 -136	-50%	-$16.8K	0.01%	367
2018 Q3	$36K	Hold	271	–	–	0.01%	293
2018 Q2	$34K	Sell	271 -136	-33%	-$16.9K	0.01%	302
2018 Q1	$49K	Buy	+407	New	+$51.1K	0.02%	288

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Ferris Capital's VV Position: Q2 2019 in Review

Ferris Capital sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q2 2019, closing a stake of 135 shares — an estimated $18K sold.

Ferris Capital first reported a position in VV in Q1 2018 and held it in 5 quarters. The position peaked at $49K in Q1 2018. 489 funds tracked by Wall St. Rank hold VV as of Q2 2019.

Ferris Capital reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 135 Vanguard Morningstar Large-Cap ETF shares in Q2 2019, an estimated $18K.
Ferris Capital first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2018 and held it in 5 quarters.
Ferris Capital's Vanguard Morningstar Large-Cap ETF position peaked at $49K in Q1 2018.
489 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.