Girard Partners’s Vanguard Large-Cap ETF VV Stock Holding History

Girard Partners’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 Q1	–	Sell	-5,672	Closed	-$651K	–	246
2018 Q4	$651K	Sell	5,672 -8,972	-61%	-$1.11M	0.14%	131
2018 Q3	$1.96M	Sell	14,644 -1,506	-9%	-$197K	0.35%	78
2018 Q2	$2.02M	Buy	16,150 +836	+5%	+$104K	0.38%	73
2018 Q1	$1.86M	Buy	15,314 +65	+0.4%	+$8.16K	0.43%	65
2017 Q4	$1.87M	Buy	15,249 +4,699	+45%	+$562K	0.36%	77
2017 Q3	$1.22M	Sell	10,550 -333	-3%	-$37.7K	0.25%	99
2017 Q2	$1.21M	Buy	10,883 +376	+4%	+$41.4K	0.26%	97
2017 Q1	$1.14M	Buy	10,507 +3,102	+42%	+$331K	0.27%	94
2016 Q4	$758K	Buy	+7,405	New	+$741K	0.22%	114

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 $13B AUM 17.65% 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 $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Girard Partners's VV Position: Q1 2019 in Review

Girard Partners sold out of Vanguard Large-Cap ETF (VV) in Q1 2019, closing a stake of 5,672 shares — an estimated $651K sold.

Girard Partners first reported a position in VV in Q4 2016 and held it in 9 quarters. The position peaked at $2.02M in Q2 2018. 477 funds tracked by Wall St. Rank hold VV as of Q1 2019.

Girard Partners reported no remaining Vanguard Large-Cap ETF position as of Q1 2019 after selling out during the quarter.
Girard Partners sold 5,672 Vanguard Large-Cap ETF shares in Q1 2019, an estimated $651K.
Girard Partners first reported a position in Vanguard Large-Cap ETF in Q4 2016 and held it in 9 quarters.
Girard Partners's Vanguard Large-Cap ETF position peaked at $2.02M in Q2 2018.
477 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2019.

Based on Girard Partners's 13F filing for Q1 2019, filed 8 May 2019.