Investors Capital Advisory Services’s Vanguard Large-Cap ETF VV Stock Holding History

Investors Capital Advisory 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
2016 Q1	–	Sell	-4,629	Closed	-$432K	–	737
2015 Q4	$432K	Sell	4,629 -143	-3%	-$13.5K	0.08%	338
2015 Q3	$419K	Buy	4,772 +825	+21%	+$77K	0.08%	334
2015 Q2	$374K	Buy	3,947 +1,165	+42%	+$113K	0.07%	401
2015 Q1	$264K	Buy	2,782 +165	+6%	+$15.7K	0.05%	505
2014 Q4	$246K	Buy	2,617 +152	+6%	+$14K	0.05%	513
2014 Q3	$222K	Sell	2,465 -220	-8%	-$20K	0.04%	541
2014 Q2	$241K	Hold	2,685	–	–	0.04%	527
2014 Q1	$230K	Buy	+2,685	New	+$227K	0.05%	482

Other funds holding VV

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

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

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

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

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

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

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

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

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

TFA

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

Investors Capital Advisory Services's VV Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of Vanguard Large-Cap ETF (VV) in Q1 2016, closing a stake of 4,629 shares — an estimated $432K sold.

Investors Capital Advisory Services first reported a position in VV in Q1 2014 and held it in 8 quarters. The position peaked at $432K in Q4 2015. 292 funds tracked by Wall St. Rank hold VV as of Q1 2016.

Investors Capital Advisory Services reported no remaining Vanguard Large-Cap ETF position as of Q1 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 4,629 Vanguard Large-Cap ETF shares in Q1 2016, an estimated $432K.
Investors Capital Advisory Services first reported a position in Vanguard Large-Cap ETF in Q1 2014 and held it in 8 quarters.
Investors Capital Advisory Services's Vanguard Large-Cap ETF position peaked at $432K in Q4 2015.
292 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.