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HL Financial Services’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

HL Financial Services’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 		$1.37M Buy
10,586
+56
+0.5% +$7K 0.02% 340
2018
Q4 		$1.21M Sell
10,530
-2,268
-18% -$281K 0.02% 334
2018
Q3 		$1.71M Sell
12,798
-175
-1% -$22.9K 0.03% 311
2018
Q2 		$1.62M Sell
12,973
-2,330
-15% -$289K 0.03% 302
2018
Q1 		$1.85M Buy
+15,303
New +$1.92M 0.03% 266
2017
Q4 		– Sell
-9,049
Closed -$1.04M – 708
2017
Q3 		$1.04M Buy
9,049
+554
+7% +$62.7K 0.02% 350
2017
Q2 		$943K Hold
8,495
– – 0.02% 356
2017
Q1 		$918K Buy
8,495
+3,800
+81% +$405K 0.02% 361
2016
Q4 		$481K Buy
4,695
+674
+17% +$67.5K 0.01% 452
2016
Q3 		$399K Sell
4,021
-494
-11% -$48.9K 0.01% 484
2016
Q2 		$433K Buy
4,515
+1,115
+33% +$106K 0.01% 461
2016
Q1 		$320K Sell
3,400
-3,995
-54% -$356K 0.01% 518
2015
Q4 		$691K Buy
7,395
+495
+7% +$46.6K 0.02% 376
2015
Q3 		$608K Hold
6,900
– – 0.02% 380
2015
Q2 		$654K Sell
6,900
-335
-5% -$32.4K 0.02% 401
2015
Q1 		$689K Sell
7,235
-110
-1% -$10.4K 0.02% 383
2014
Q4 		$693K Hold
7,345
– – 0.02% 350
2014
Q3 		$664K Buy
7,345
+195
+3% +$17.7K 0.02% 349
2014
Q2 		$644K Buy
7,150
+55
+0.8% +$4.8K 0.02% 360
2014
Q1 		$610K Hold
7,095
– – 0.02% 352
2013
Q4 		$602K Hold
7,095
– – 0.02% 345
2013
Q3 		$549K Sell
7,095
-100
-1% -$7.69K 0.02% 335
2013
Q2 		$528K Buy
+7,195
New +$531K 0.02% 322

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HL Financial Services's VV Position: Q1 2019 in Review

HL Financial Services increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.53% in Q1 2019, buying an estimated $7K and bringing the position to 10,586 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #340.

HL Financial Services first reported a position in VV in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.85M in Q1 2018. 477 funds tracked by Wall St. Rank hold VV as of Q1 2019.

  • HL Financial Services held 10,586 shares of Vanguard Morningstar Large-Cap ETF worth $1.37M as of Q1 2019.
  • HL Financial Services bought 56 Vanguard Morningstar Large-Cap ETF shares in Q1 2019, an estimated $7K.
  • Vanguard Morningstar Large-Cap ETF made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #340 holding.
  • HL Financial Services first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and has held it in 23 quarters since.
  • HL Financial Services's Vanguard Morningstar Large-Cap ETF position peaked at $1.85M in Q1 2018.
  • 477 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.