Ladenburg Thalmann Financial Services’s Vanguard Large-Cap ETF VV Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$14.7M	Sell	101,954 -516	-0.5%	-$73K	0.09%	213
2019 Q3	$14M	Buy	102,470 +2,670	+3%	+$362K	0.1%	209
2019 Q2	$13.4M	Sell	99,800 -9,113	-8%	-$1.21M	0.1%	210
2019 Q1	$14.1M	Sell	108,913 -15,654	-13%	-$1.96M	0.11%	191
2018 Q4	$14.3M	Sell	124,567 -27,856	-18%	-$3.45M	0.13%	166
2018 Q3	$20.4M	Sell	152,423 -950	-0.6%	-$124K	0.17%	133
2018 Q2	$18.6M	Hold	153,373	–	–	0.17%	132
2018 Q1	$18.6M	Buy	153,373 +9,768	+7%	+$1.23M	0.17%	132
2017 Q4	$17.6M	Buy	143,605 +2,605	+2%	+$311K	0.17%	131
2017 Q3	$16.3M	Buy	141,000 +5,815	+4%	+$659K	0.18%	129
2017 Q2	$15M	Buy	135,185 +8,135	+6%	+$895K	0.18%	125
2017 Q1	$13.7M	Buy	127,050 +5,255	+4%	+$560K	0.17%	129
2016 Q4	$12.5M	Buy	121,795 +2,918	+2%	+$292K	0.17%	130
2016 Q3	$11.8M	Buy	118,877 +1,969	+2%	+$195K	0.18%	128
2016 Q2	$11.2M	Buy	116,908 +1,530	+1%	+$145K	0.18%	125
2016 Q1	$10.8M	Sell	115,378 -1,349	-1%	-$120K	0.19%	120
2015 Q4	$10.9M	Sell	116,727 -3,782	-3%	-$356K	0.2%	115
2015 Q3	$10.6M	Buy	120,509 +1,211	+1%	+$113K	0.22%	110
2015 Q2	$11.3M	Buy	119,298 +46,752	+64%	+$4.53M	0.21%	112
2015 Q1	$6.91M	Buy	72,546 +52,238	+257%	+$4.96M	0.13%	166
2014 Q4	$1.92M	Buy	20,308 +4,371	+27%	+$403K	0.04%	368
2014 Q3	$1.44M	Buy	15,937 +996	+7%	+$90.5K	0.04%	385
2014 Q2	$1.34M	Buy	14,941 +3	+0%	+$262	0.04%	413
2014 Q1	$1.28M	Buy	14,938 +4,444	+42%	+$375K	0.04%	384
2013 Q4	$890K	Buy	10,494 +131	+1%	+$10.7K	0.03%	483
2013 Q3	$802K	Sell	10,363 -617	-6%	-$47.5K	0.03%	486
2013 Q2	$806K	Buy	+10,980	New	+$810K	0.03%	467

Other funds holding VV

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Ladenburg Thalmann Financial Services's VV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Vanguard Large-Cap ETF (VV) stake by 0.5% in Q4 2019, selling an estimated $73K and leaving 101,954 shares worth $14.7M. The position accounts for 0.09% of the portfolio, ranked #213.

Ladenburg Thalmann Financial Services first reported a position in VV in Q2 2013 and has held it in 27 quarters since. The position peaked at $20.4M in Q3 2018. 576 funds tracked by Wall St. Rank hold VV as of Q4 2019.

Ladenburg Thalmann Financial Services held 101,954 shares of Vanguard Large-Cap ETF worth $14.7M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 516 Vanguard Large-Cap ETF shares in Q4 2019, an estimated $73K.
Vanguard Large-Cap ETF made up 0.09% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #213 holding.
Ladenburg Thalmann Financial Services first reported a position in Vanguard Large-Cap ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Vanguard Large-Cap ETF position peaked at $20.4M in Q3 2018.
576 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.