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Hartline Investment Corp’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Hartline Investment Corp’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
2014
Q3 		– Sell
-3,423
Closed -$308K – 115
2014
Q2 		$308K Hold
3,423
– – 0.11% 93
2014
Q1 		$294K Hold
3,423
– – 0.1% 93
2013
Q4 		$290K Sell
3,423
-2,563
-43% -$208K 0.1% 88
2013
Q3 		$463K Hold
5,986
– – 0.18% 73
2013
Q2 		$439K Buy
+5,986
New +$441K 0.18% 75

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hartline Investment Corp's VV Position: Q3 2014 in Review

Hartline Investment Corp sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q3 2014, closing a stake of 3,423 shares — an estimated $308K sold.

Hartline Investment Corp first reported a position in VV in Q2 2013 and held it in 5 quarters. The position peaked at $463K in Q3 2013. 226 funds tracked by Wall St. Rank hold VV as of Q3 2014.

  • Hartline Investment Corp reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q3 2014 after selling out during the quarter.
  • Hartline Investment Corp sold 3,423 Vanguard Morningstar Large-Cap ETF shares in Q3 2014, an estimated $308K.
  • Hartline Investment Corp first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and held it in 5 quarters.
  • Hartline Investment Corp's Vanguard Morningstar Large-Cap ETF position peaked at $463K in Q3 2013.
  • 226 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2014.

Based on Hartline Investment Corp's 13F filing for Q3 2014, filed 12 Nov 2014.