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

Gresham 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
2015
Q4 		$5.64M Buy
60,352
+34,235
+131% +$3.22M 7.78% 3
2015
Q3 		$2.3M Buy
+26,117
New +$2.44M 3.25% 5

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gresham Partners's VV Position: Q4 2015 in Review

Gresham Partners increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 131% in Q4 2015, buying an estimated $3.22M and bringing the position to 60,352 shares worth $5.64M. The position accounts for 7.78% of the portfolio, ranked #3.

Gresham Partners first reported a position in VV in Q3 2015 and has held it in 2 quarters since. 280 funds tracked by Wall St. Rank hold VV as of Q4 2015.

  • Gresham Partners held 60,352 shares of Vanguard Morningstar Large-Cap ETF worth $5.64M as of Q4 2015.
  • Gresham Partners bought 34,235 Vanguard Morningstar Large-Cap ETF shares in Q4 2015, an estimated $3.22M.
  • Vanguard Morningstar Large-Cap ETF made up 7.78% of Gresham Partners's portfolio in Q4 2015, its #3 holding.
  • Gresham Partners first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2015 and has held it in 2 quarters since.
  • 280 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2015.

Based on Gresham Partners's 13F filing for Q4 2015, filed 26 Jan 2016.