Monetta Financial Services’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Monetta 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
2018 Q3	–	Sell	-76,000	Closed	-$9.48M	–	60
2018 Q2	$9.48M	Hold	76,000	–	–	4.94%	4
2018 Q1	$9.21M	Hold	76,000	–	–	4.93%	3
2017 Q4	$9.34M	Hold	76,000	–	–	4.83%	3
2017 Q3	$8.77M	Hold	76,000	–	–	4.76%	3
2017 Q2	$8.44M	Hold	76,000	–	–	4.75%	3
2017 Q1	$8.21M	Hold	76,000	–	–	4.75%	3
2016 Q4	$7.78M	Hold	76,000	–	–	4.79%	3
2016 Q3	$7.54M	Hold	76,000	–	–	4.83%	4
2016 Q2	$7.29M	Hold	76,000	–	–	4.6%	4
2016 Q1	$7.14M	Hold	76,000	–	–	4.43%	4
2015 Q4	$7.11M	Hold	76,000	–	–	4.18%	5
2015 Q3	$6.69M	Hold	76,000	–	–	4.11%	5
2015 Q2	$7.21M	Hold	76,000	–	–	4.09%	6
2015 Q1	$7.24M	Hold	76,000	–	–	3.85%	5
2014 Q4	$7.17M	Hold	76,000	–	–	3.71%	5
2014 Q3	$6.88M	Hold	76,000	–	–	3.61%	5
2014 Q2	$6.84M	Hold	76,000	–	–	3.59%	3
2014 Q1	$6.54M	Buy	76,000 +9,000	+13%	+$760K	3.53%	3
2013 Q4	$5.68M	Buy	67,000 +15,000	+29%	+$1.22M	3.29%	7
2013 Q3	$4.02M	Buy	52,000 +9,000	+21%	+$692K	3.11%	5
2013 Q2	$3.16M	Buy	+43,000	New	+$3.17M	2.82%	6

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Monetta Financial Services's VV Position: Q3 2018 in Review

Monetta Financial Services sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q3 2018, closing a stake of 76,000 shares — an estimated $9.48M sold.

Monetta Financial Services first reported a position in VV in Q2 2013 and held it in 21 quarters. The position peaked at $9.48M in Q2 2018. 450 funds tracked by Wall St. Rank hold VV as of Q3 2018.

Monetta Financial Services reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q3 2018 after selling out during the quarter.
Monetta Financial Services sold 76,000 Vanguard Morningstar Large-Cap ETF shares in Q3 2018, an estimated $9.48M.
Monetta Financial Services first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and held it in 21 quarters.
Monetta Financial Services's Vanguard Morningstar Large-Cap ETF position peaked at $9.48M in Q2 2018.
450 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2018.

Based on Monetta Financial Services's 13F filing for Q3 2018, filed 13 Nov 2018.