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Ken Stern & Associates’s Vanguard Large-Cap ETF VV Stock Holding History

Ken Stern & Associates’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
Q1 		– Sell
-66,342
Closed -$6.79M – 123
2016
Q4 		$6.79M Buy
+66,342
New +$6.64M 3.52% 9

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

Ken Stern & Associates's VV Position: Q1 2017 in Review

Ken Stern & Associates sold out of Vanguard Large-Cap ETF (VV) in Q1 2017, closing a stake of 66,342 shares — an estimated $6.79M sold.

Ken Stern & Associates first reported a position in VV in Q4 2016 and held it in 1 quarter. The position peaked at $6.79M in Q4 2016. 350 funds tracked by Wall St. Rank hold VV as of Q1 2017.

  • Ken Stern & Associates reported no remaining Vanguard Large-Cap ETF position as of Q1 2017 after selling out during the quarter.
  • Ken Stern & Associates sold 66,342 Vanguard Large-Cap ETF shares in Q1 2017, an estimated $6.79M.
  • Ken Stern & Associates first reported a position in Vanguard Large-Cap ETF in Q4 2016 and held it in 1 quarter.
  • Ken Stern & Associates's Vanguard Large-Cap ETF position peaked at $6.79M in Q4 2016.
  • 350 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2017.

Based on Ken Stern & Associates's 13F filing for Q1 2017, filed 11 May 2017.