Patriot Wealth Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Patriot Wealth Management’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 Q4	$766K	Hold	6,665	–	–	0.11%	68
2018 Q3	$890K	Hold	6,665	–	–	0.11%	68
2018 Q2	$832K	Hold	6,665	–	–	0.11%	66
2018 Q1	$808K	Sell	6,665 -252	-4%	-$31.6K	0.12%	71
2017 Q4	$848K	Sell	6,917 -63	-0.9%	-$7.53K	0.12%	72
2017 Q3	$805K	Buy	6,980 +70	+1%	+$7.93K	0.13%	67
2017 Q2	$767K	Buy	6,910 +90	+1%	+$9.9K	0.13%	69
2017 Q1	$737K	Hold	6,820	–	–	0.12%	65
2016 Q4	$698K	Hold	6,820	–	–	0.13%	61
2016 Q3	$676K	Buy	6,820 +40	+0.6%	+$3.96K	0.13%	64
2016 Q2	$650K	Hold	6,780	–	–	0.13%	65
2016 Q1	$637K	Hold	6,780	–	–	0.13%	65
2015 Q4	$634K	Hold	6,780	–	–	0.13%	63
2015 Q3	$597K	Sell	6,780 -150	-2%	-$14K	0.14%	61
2015 Q2	$657K	Sell	6,930 -205	-3%	-$19.8K	0.15%	58
2015 Q1	$679K	Hold	7,135	–	–	0.15%	59
2014 Q4	$673K	Hold	7,135	–	–	0.16%	58
2014 Q3	$645K	Sell	7,135 -320	-4%	-$29.1K	0.16%	58
2014 Q2	$671K	Hold	7,455	–	–	0.17%	56
2014 Q1	$641K	Sell	7,455 -135	-2%	-$11.4K	0.17%	55
2013 Q4	$644K	Hold	7,590	–	–	0.18%	55
2013 Q3	$587K	Buy	+7,590	New	+$584K	0.17%	55

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

Patriot Wealth Management's VV Position: Q4 2018 in Review

Patriot Wealth Management held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q4 2018 at 6,665 shares worth $766K. The position accounts for 0.11% of the portfolio, ranked #68.

Patriot Wealth Management first reported a position in VV in Q3 2013 and has held it in 22 quarters since. The position peaked at $890K in Q3 2018. 458 funds tracked by Wall St. Rank hold VV as of Q4 2018.

Patriot Wealth Management held 6,665 shares of Vanguard Morningstar Large-Cap ETF worth $766K as of Q4 2018.
Patriot Wealth Management left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q4 2018.
Vanguard Morningstar Large-Cap ETF made up 0.11% of Patriot Wealth Management's portfolio in Q4 2018, its #68 holding.
Patriot Wealth Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2013 and has held it in 22 quarters since.
Patriot Wealth Management's Vanguard Morningstar Large-Cap ETF position peaked at $890K in Q3 2018.
458 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.