Geneva Advisors’s Vanguard Large-Cap ETF VV Stock Holding History

Geneva 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
2017 Q2	$337K	Hold	3,034	–	–	0.01%	587
2017 Q1	$328K	Hold	3,034	–	–	0.01%	577
2016 Q4	$311K	Buy	3,034 +89	+3%	+$8.91K	0.01%	576
2016 Q3	$292K	Buy	2,945 +765	+35%	+$75.8K	0.01%	583
2016 Q2	$209K	Buy	+2,180	New	+$207K	﹤0.01%	609

Other funds holding VV

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

Geneva Advisors's VV Position: Q2 2017 in Review

Geneva Advisors held its Vanguard Large-Cap ETF (VV) position steady in Q2 2017 at 3,034 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #587.

Geneva Advisors first reported a position in VV in Q2 2016 and has held it in 5 quarters since. 358 funds tracked by Wall St. Rank hold VV as of Q2 2017.

Geneva Advisors held 3,034 shares of Vanguard Large-Cap ETF worth $337K as of Q2 2017.
Geneva Advisors left its Vanguard Large-Cap ETF share count unchanged in Q2 2017.
Vanguard Large-Cap ETF made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #587 holding.
Geneva Advisors first reported a position in Vanguard Large-Cap ETF in Q2 2016 and has held it in 5 quarters since.
358 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.