Heartwood Wealth Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Heartwood Wealth Management’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
2016 Q3	$2.44M	Sell	24,595 -88,971	-78%	-$8.81M	4.14%	4
2016 Q2	$10.9M	Sell	113,566 -81,527	-42%	-$7.74M	16.02%	3
2016 Q1	$18.3M	Sell	195,093 -33	-0%	-$2.94K	25.41%	2
2015 Q4	$18.2M	Buy	+195,126	New	+$18.4M	19.35%	3

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SBSB

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

Heartwood Wealth Management's VV Position: Q3 2016 in Review

Heartwood Wealth Management reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 78% in Q3 2016, selling an estimated $8.81M and leaving 24,595 shares worth $2.44M. The position accounts for 4.14% of the portfolio, ranked #4.

Heartwood Wealth Management first reported a position in VV in Q4 2015 and has held it in 4 quarters since. The position peaked at $18.3M in Q1 2016. 310 funds tracked by Wall St. Rank hold VV as of Q3 2016.

Heartwood Wealth Management held 24,595 shares of Vanguard Morningstar Large-Cap ETF worth $2.44M as of Q3 2016.
Heartwood Wealth Management sold 88,971 Vanguard Morningstar Large-Cap ETF shares in Q3 2016, an estimated $8.81M.
Vanguard Morningstar Large-Cap ETF made up 4.14% of Heartwood Wealth Management's portfolio in Q3 2016, its #4 holding.
Heartwood Wealth Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2015 and has held it in 4 quarters since.
Heartwood Wealth Management's Vanguard Morningstar Large-Cap ETF position peaked at $18.3M in Q1 2016.
310 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2016.

Based on Heartwood Wealth Management's 13F filing for Q3 2016, filed 24 Oct 2016.