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

Jacobus 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
2017 Q3	$192K	Hold	1,660	–	–	0.05%	170
2017 Q2	$184K	Hold	1,660	–	–	0.05%	166
2017 Q1	$179K	Hold	1,660	–	–	0.05%	163
2016 Q4	$170K	Hold	1,660	–	–	0.05%	167
2016 Q3	$165K	Hold	1,660	–	–	0.05%	184
2016 Q2	$159K	Sell	1,660 -10,000	-86%	-$949K	0.05%	179
2016 Q1	$1.1M	Buy	11,660 +6,000	+106%	+$535K	0.32%	67
2015 Q4	$529K	Buy	5,660 +1,500	+36%	+$141K	0.15%	117
2015 Q3	$366K	Hold	4,160	–	–	0.11%	144
2015 Q2	$394K	Buy	4,160 +2,500	+151%	+$242K	0.1%	153
2015 Q1	$158K	Hold	1,660	–	–	0.04%	239
2014 Q4	$157K	Hold	1,660	–	–	0.04%	232
2014 Q3	$150K	Hold	1,660	–	–	0.04%	241
2014 Q2	$149K	Hold	1,660	–	–	0.04%	255
2014 Q1	$143K	Hold	1,660	–	–	0.03%	255
2013 Q4	$141K	Hold	1,660	–	–	0.04%	251
2013 Q3	$128K	Hold	1,660	–	–	0.04%	218
2013 Q2	$122K	Buy	+1,660	New	+$122K	0.04%	209

Other funds holding VV

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Jacobus Wealth Management's VV Position: Q3 2017 in Review

Jacobus Wealth Management held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q3 2017 at 1,660 shares worth $192K. The position accounts for 0.05% of the portfolio, ranked #170.

Jacobus Wealth Management first reported a position in VV in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.1M in Q1 2016. 371 funds tracked by Wall St. Rank hold VV as of Q3 2017.

Jacobus Wealth Management held 1,660 shares of Vanguard Morningstar Large-Cap ETF worth $192K as of Q3 2017.
Jacobus Wealth Management left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q3 2017.
Vanguard Morningstar Large-Cap ETF made up 0.05% of Jacobus Wealth Management's portfolio in Q3 2017, its #170 holding.
Jacobus Wealth Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Vanguard Morningstar Large-Cap ETF position peaked at $1.1M in Q1 2016.
371 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.