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Norway Savings Bank’s Vanguard Large-Cap ETF VV Stock Holding History

Norway Savings Bank’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
Q3 		– Sell
-500
Closed -$56K – 269
2017
Q2 		$56K Hold
500
– – 0.05% 164
2017
Q1 		$54K Sell
500
-1,300
-72% -$139K 0.06% 150
2016
Q4 		$184K Buy
+1,800
New +$180K 0.17% 97

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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

Norway Savings Bank's VV Position: Q3 2017 in Review

Norway Savings Bank sold out of Vanguard Large-Cap ETF (VV) in Q3 2017, closing a stake of 500 shares — an estimated $56K sold.

Norway Savings Bank first reported a position in VV in Q4 2016 and held it in 3 quarters. The position peaked at $184K in Q4 2016. 371 funds tracked by Wall St. Rank hold VV as of Q3 2017.

  • Norway Savings Bank reported no remaining Vanguard Large-Cap ETF position as of Q3 2017 after selling out during the quarter.
  • Norway Savings Bank sold 500 Vanguard Large-Cap ETF shares in Q3 2017, an estimated $56K.
  • Norway Savings Bank first reported a position in Vanguard Large-Cap ETF in Q4 2016 and held it in 3 quarters.
  • Norway Savings Bank's Vanguard Large-Cap ETF position peaked at $184K in Q4 2016.
  • 371 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2017.

Based on Norway Savings Bank's 13F filing for Q3 2017, filed 20 Oct 2017.