Huntington Steele’s Vanguard Large-Cap ETF VV Stock Holding History

Huntington Steele’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 Q1	–	Sell	-15,040	Closed	-$1.42M	–	66
2014 Q4	$1.42M	Hold	15,040	–	–	0.59%	26
2014 Q3	$1.36M	Hold	15,040	–	–	0.58%	25
2014 Q2	$1.35M	Hold	15,040	–	–	0.57%	25
2014 Q1	$1.29M	Hold	15,040	–	–	0.59%	25
2013 Q4	$1.27M	Hold	15,040	–	–	0.57%	25
2013 Q3	$1.16M	Sell	15,040 -24	-0.2%	-$1.85K	0.59%	25
2013 Q2	$1.11M	Buy	+15,064	New	+$1.11M	0.6%	26

Other funds holding VV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

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

Huntington Steele's VV Position: Q1 2015 in Review

Huntington Steele sold out of Vanguard Large-Cap ETF (VV) in Q1 2015, closing a stake of 15,040 shares — an estimated $1.42M sold.

Huntington Steele first reported a position in VV in Q2 2013 and held it in 7 quarters. The position peaked at $1.42M in Q4 2014. 252 funds tracked by Wall St. Rank hold VV as of Q1 2015.

Huntington Steele reported no remaining Vanguard Large-Cap ETF position as of Q1 2015 after selling out during the quarter.
Huntington Steele sold 15,040 Vanguard Large-Cap ETF shares in Q1 2015, an estimated $1.42M.
Huntington Steele first reported a position in Vanguard Large-Cap ETF in Q2 2013 and held it in 7 quarters.
Huntington Steele's Vanguard Large-Cap ETF position peaked at $1.42M in Q4 2014.
252 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2015.

Based on Huntington Steele's 13F filing for Q1 2015, filed 22 Apr 2015.