Investment Centers of America’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-14,451	Closed	-$1.67M	–	494
2017 Q3	$1.67M	Buy	14,451 +1,430	+11%	+$162K	0.12%	158
2017 Q2	$1.45M	Buy	13,021 +305	+2%	+$33.5K	0.11%	167
2017 Q1	$1.38M	Sell	12,716 -19	-0.1%	-$2.02K	0.11%	179
2016 Q4	$1.3M	Buy	12,735 +2,335	+22%	+$234K	0.11%	171
2016 Q3	$1.03M	Buy	10,400 +18	+0.2%	+$1.78K	0.11%	177
2016 Q2	$995K	Buy	10,382 +1,307	+14%	+$124K	0.11%	173
2016 Q1	$853K	Buy	9,075 +1,219	+16%	+$109K	0.1%	200
2015 Q4	$737K	Buy	7,856 +1,040	+15%	+$97.9K	0.1%	203
2015 Q3	$600K	Buy	6,816 +402	+6%	+$37.5K	0.09%	214
2015 Q2	$607K	Buy	6,414 +600	+10%	+$58.1K	0.09%	216
2015 Q1	$553K	Buy	5,814 +999	+21%	+$94.9K	0.08%	241
2014 Q4	$455K	Buy	4,815 +911	+23%	+$84.1K	0.1%	212
2014 Q3	$353K	Buy	+3,904	New	+$355K	0.06%	284

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Investment Centers of America's VV Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q4 2017, closing a stake of 14,451 shares — an estimated $1.67M sold.

Investment Centers of America first reported a position in VV in Q3 2014 and held it in 13 quarters. The position peaked at $1.67M in Q3 2017. 414 funds tracked by Wall St. Rank hold VV as of Q4 2017.

Investment Centers of America reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 14,451 Vanguard Morningstar Large-Cap ETF shares in Q4 2017, an estimated $1.67M.
Investment Centers of America first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2014 and held it in 13 quarters.
Investment Centers of America's Vanguard Morningstar Large-Cap ETF position peaked at $1.67M in Q3 2017.
414 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.