Optimum Investment Advisors’s Vanguard Large-Cap ETF VV Stock Holding History

Optimum Investment Advisors’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	-11,308	Closed	-$1.07M	–	1000
2014 Q4	$1.07M	Hold	11,308	–	–	0.34%	78
2014 Q3	$1.02M	Sell	11,308 -5,615	-33%	-$510K	0.34%	78
2014 Q2	$1.52M	Hold	16,923	–	–	0.49%	47
2014 Q1	$1.46M	Buy	+16,923	New	+$1.43M	0.55%	41

Other funds holding VV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Optimum Investment Advisors's VV Position: Q1 2015 in Review

Optimum Investment Advisors sold out of Vanguard Large-Cap ETF (VV) in Q1 2015, closing a stake of 11,308 shares — an estimated $1.07M sold.

Optimum Investment Advisors first reported a position in VV in Q1 2014 and held it in 4 quarters. The position peaked at $1.52M in Q2 2014. 252 funds tracked by Wall St. Rank hold VV as of Q1 2015.

Optimum Investment Advisors reported no remaining Vanguard Large-Cap ETF position as of Q1 2015 after selling out during the quarter.
Optimum Investment Advisors sold 11,308 Vanguard Large-Cap ETF shares in Q1 2015, an estimated $1.07M.
Optimum Investment Advisors first reported a position in Vanguard Large-Cap ETF in Q1 2014 and held it in 4 quarters.
Optimum Investment Advisors's Vanguard Large-Cap ETF position peaked at $1.52M in Q2 2014.
252 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.