P.J. Schmidt Investment Management (PJS)’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2016 Q3	–	Sell	-3,000	Closed	-$288K	–	136
2016 Q2	$288K	Sell	3,000 -2,200	-42%	-$209K	0.11%	118
2016 Q1	$489K	Hold	5,200	–	–	0.19%	101
2015 Q4	$486K	Hold	5,200	–	–	0.19%	99
2015 Q3	$458K	Sell	5,200 -1,800	-26%	-$168K	0.2%	103
2015 Q2	$664K	Hold	7,000	–	–	0.26%	97
2015 Q1	$666K	Buy	7,000 +3,000	+75%	+$285K	0.26%	96
2014 Q4	$378K	Buy	+4,000	New	+$369K	0.15%	119

Other funds holding VV

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s VV Position: Q3 2016 in Review

P.J. Schmidt Investment Management (PJS) sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q3 2016, closing a stake of 3,000 shares — an estimated $288K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in VV in Q4 2014 and held it in 7 quarters. The position peaked at $666K in Q1 2015. 310 funds tracked by Wall St. Rank hold VV as of Q3 2016.

P.J. Schmidt Investment Management (PJS) reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q3 2016 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 3,000 Vanguard Morningstar Large-Cap ETF shares in Q3 2016, an estimated $288K.
P.J. Schmidt Investment Management (PJS) first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2014 and held it in 7 quarters.
P.J. Schmidt Investment Management (PJS)'s Vanguard Morningstar Large-Cap ETF position peaked at $666K in Q1 2015.
310 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2016.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2016, filed 21 Oct 2016.