Omnia Family Wealth’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-31	Closed	-$4K	–	516
2019 Q1	$4K	Hold	31	–	–	﹤0.01%	359
2018 Q4	$4K	Hold	31	–	–	﹤0.01%	315
2018 Q3	$4K	Hold	31	–	–	﹤0.01%	345
2018 Q2	$4K	Hold	31	–	–	﹤0.01%	333
2018 Q1	$4K	Sell	31 -1,625	-98%	-$204K	﹤0.01%	345
2017 Q4	$203K	Buy	1,656 +8	+0.5%	+$956	0.09%	88
2017 Q3	$190K	Buy	1,648 +8	+0.5%	+$906	0.09%	93
2017 Q2	$182K	Buy	1,640 +8	+0.5%	+$880	0.09%	92
2017 Q1	$176K	Buy	1,632 +7	+0.4%	+$746	0.09%	93
2016 Q4	$166K	Buy	+1,625	New	+$163K	0.08%	97

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Omnia Family Wealth's VV Position: Q2 2019 in Review

Omnia Family Wealth sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q2 2019, closing a stake of 31 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in VV in Q4 2016 and held it in 10 quarters. The position peaked at $203K in Q4 2017. 489 funds tracked by Wall St. Rank hold VV as of Q2 2019.

Omnia Family Wealth reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 31 Vanguard Morningstar Large-Cap ETF shares in Q2 2019, an estimated $4K.
Omnia Family Wealth first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Vanguard Morningstar Large-Cap ETF position peaked at $203K in Q4 2017.
489 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.