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Lattice Strategies’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Lattice Strategies’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
-2,155
Closed -$221K – 68
2016
Q4 		$221K Hold
2,155
– – 0.18% 63
2016
Q3 		$214K Sell
2,155
-4,030
-65% -$399K 0.16% 64
2016
Q2 		$593K Sell
6,185
-6,715
-52% -$637K 0.46% 48
2016
Q1 		$1.21M Buy
12,900
+1,320
+11% +$118K 0.94% 21
2015
Q4 		$1.08M Sell
11,580
-4,695
-29% -$442K 0.85% 30
2015
Q3 		$1.43M Sell
16,275
-4,295
-21% -$401K 1.01% 22
2015
Q2 		$1.95M Sell
20,570
-1,010
-5% -$97.8K 1.13% 19
2015
Q1 		$2.05M Sell
21,580
-145,642
-87% -$13.8M 1.15% 22
2014
Q4 		$15.8M Sell
167,222
-2,968
-2% -$274K 8.75% 1
2014
Q3 		$15.4M Sell
170,190
-3,870
-2% -$352K 8.25% 1
2014
Q2 		$15.7M Sell
174,060
-7,968
-4% -$696K 8.11% 1
2014
Q1 		$15.7M Sell
182,028
-7,145
-4% -$603K 7.88% 1
2013
Q4 		$16M Sell
189,173
-47,648
-20% -$3.87M 8.74% 1
2013
Q3 		$18.3M Buy
236,821
+16,196
+7% +$1.25M 9.91% 1
2013
Q2 		$16.2M Buy
+220,625
New +$16.3M 9.72% 1

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

Lattice Strategies's VV Position: Q1 2017 in Review

Lattice Strategies sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q1 2017, closing a stake of 2,155 shares — an estimated $221K sold.

Lattice Strategies first reported a position in VV in Q2 2013 and held it in 15 quarters. The position peaked at $18.3M in Q3 2013. 350 funds tracked by Wall St. Rank hold VV as of Q1 2017.

  • Lattice Strategies reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q1 2017 after selling out during the quarter.
  • Lattice Strategies sold 2,155 Vanguard Morningstar Large-Cap ETF shares in Q1 2017, an estimated $221K.
  • Lattice Strategies first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and held it in 15 quarters.
  • Lattice Strategies's Vanguard Morningstar Large-Cap ETF position peaked at $18.3M in Q3 2013.
  • 350 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2017.

Based on Lattice Strategies's 13F filing for Q1 2017, filed 28 Apr 2017.