Lattice Strategies’s Vanguard 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 $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 Zurich, Switzerland $564B AUM 30.12% 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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return