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Gerstein Fisher’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Gerstein Fisher’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
-2,794
Closed -$216K – 401
2013
Q3 		$216K Hold
2,794
– – 0.05% 331
2013
Q2 		$205K Buy
+2,794
New +$206K 0.05% 311

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

Gerstein Fisher's VV Position: Q4 2013 in Review

Gerstein Fisher sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q4 2013, closing a stake of 2,794 shares — an estimated $216K sold.

Gerstein Fisher first reported a position in VV in Q2 2013 and held it in 2 quarters. The position peaked at $216K in Q3 2013. 205 funds tracked by Wall St. Rank hold VV as of Q4 2013.

  • Gerstein Fisher reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q4 2013 after selling out during the quarter.
  • Gerstein Fisher sold 2,794 Vanguard Morningstar Large-Cap ETF shares in Q4 2013, an estimated $216K.
  • Gerstein Fisher first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and held it in 2 quarters.
  • Gerstein Fisher's Vanguard Morningstar Large-Cap ETF position peaked at $216K in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2013.

Based on Gerstein Fisher's 13F filing for Q4 2013, filed 14 Feb 2014.