Fiduciary Trust International of Pennsylvania’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	$7.29M	Buy	+61,575	New	+$8.65M	0.34%	80
2019 Q4	–	Sell	-61,575	Closed	-$8.39M	–	382
2019 Q3	$8.39M	Hold	61,575	–	–	0.33%	86
2019 Q2	$8.29M	Buy	+61,575	New	+$8.15M	0.34%	84
2018 Q2	–	Sell	-48,725	Closed	-$5.91M	–	398
2018 Q1	$5.91M	Hold	48,725	–	–	0.27%	106
2017 Q4	$5.97M	Buy	48,725 +1,250	+3%	+$149K	0.27%	108
2017 Q3	$5.48M	Sell	47,475 -750	-2%	-$84.9K	0.26%	102
2017 Q2	$5.35M	Buy	+48,225	New	+$5.3M	0.26%	111
2015 Q3	–	Sell	-22,400	Closed	-$2.12M	–	373
2015 Q2	$2.12M	Buy	+22,400	New	+$2.17M	0.13%	160

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's VV Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in Vanguard Morningstar Large-Cap ETF (VV) in Q1 2020: 61,575 shares worth $7.29M. The stake represents 0.34% of the portfolio and ranks #80 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in VV as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in VV in Q2 2015 and has held it in 8 quarters since. The position peaked at $8.39M in Q3 2019. 565 funds tracked by Wall St. Rank hold VV as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 61,575 shares of Vanguard Morningstar Large-Cap ETF worth $7.29M as of Q1 2020.
Vanguard Morningstar Large-Cap ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
Vanguard Morningstar Large-Cap ETF made up 0.34% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #80 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2015 and has held it in 8 quarters since.
Fiduciary Trust International of Pennsylvania's Vanguard Morningstar Large-Cap ETF position peaked at $8.39M in Q3 2019.
565 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.