McQueen Ball & Associates’s Vanguard Large-Cap ETF VV Stock Holding History

McQueen Ball & 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
2018 Q4	$10M	Buy	87,357 +1,629	+2%	+$202K	6.45%	1
2018 Q3	$11.4M	Hold	85,728	–	–	6.49%	2
2018 Q2	$10.7M	Sell	85,728 -396	-0.5%	-$49.2K	6.47%	2
2018 Q1	$10.4M	Buy	86,124 +5	+0%	+$628	6.39%	1
2017 Q4	$10.6M	Buy	86,119 +15,189	+21%	+$1.82M	6.33%	3
2017 Q3	$8.19M	Sell	70,930 -996	-1%	-$113K	5.24%	3
2017 Q2	$7.99M	Buy	71,926 +4	+0%	+$440	5.25%	3
2017 Q1	$7.77K	Sell	71,922 -1,205	-2%	-$128K	4.26%	4
2016 Q4	$7.49M	Buy	73,127 +5	+0%	+$501	4.99%	3
2016 Q3	$7.25M	Sell	73,122 -7,118	-9%	-$705K	4.94%	3
2016 Q2	$7.69M	Buy	80,240 +214	+0.3%	+$20.3K	5.46%	3
2016 Q1	$7.52M	Buy	80,026 +363	+0.5%	+$32.4K	5.54%	3
2015 Q4	$7.45M	Buy	+79,663	New	+$7.5M	6.74%	2

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

McQueen Ball & Associates's VV Position: Q4 2018 in Review

McQueen Ball & Associates increased its Vanguard Large-Cap ETF (VV) stake by 1.9% in Q4 2018, buying an estimated $202K and bringing the position to 87,357 shares worth $10M. The position accounts for 6.45% of the portfolio, ranked #1.

McQueen Ball & Associates first reported a position in VV in Q4 2015 and has held it in 13 quarters since. The position peaked at $11.4M in Q3 2018. 458 funds tracked by Wall St. Rank hold VV as of Q4 2018.

McQueen Ball & Associates held 87,357 shares of Vanguard Large-Cap ETF worth $10M as of Q4 2018.
McQueen Ball & Associates bought 1,629 Vanguard Large-Cap ETF shares in Q4 2018, an estimated $202K.
Vanguard Large-Cap ETF made up 6.45% of McQueen Ball & Associates's portfolio in Q4 2018, its #1 holding.
McQueen Ball & Associates first reported a position in Vanguard Large-Cap ETF in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's Vanguard Large-Cap ETF position peaked at $11.4M in Q3 2018.
458 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.