Lourd Capital’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Lourd Capital’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
2015 Q1	–	Sell	-2,483	Closed	-$234K	–	125
2014 Q4	$234K	Hold	2,483	–	–	0.02%	108
2014 Q3	$225K	Hold	2,483	–	–	0.02%	106
2014 Q2	$223K	Hold	2,483	–	–	0.02%	102
2014 Q1	$214K	Hold	2,483	–	–	0.02%	99
2013 Q4	$211K	Buy	+2,483	New	+$202K	0.02%	97

Other funds holding VV

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lourd Capital's VV Position: Q1 2015 in Review

Lourd Capital sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q1 2015, closing a stake of 2,483 shares — an estimated $234K sold.

Lourd Capital first reported a position in VV in Q4 2013 and held it in 5 quarters. The position peaked at $234K in Q4 2014. 252 funds tracked by Wall St. Rank hold VV as of Q1 2015.

Lourd Capital reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q1 2015 after selling out during the quarter.
Lourd Capital sold 2,483 Vanguard Morningstar Large-Cap ETF shares in Q1 2015, an estimated $234K.
Lourd Capital first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2013 and held it in 5 quarters.
Lourd Capital's Vanguard Morningstar Large-Cap ETF position peaked at $234K in Q4 2014.
252 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2015.

Based on Lourd Capital's 13F filing for Q1 2015, filed 29 Apr 2015.