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Rayner & Haynor’s Vanguard Large-Cap ETF VV Stock Holding History

Rayner & Haynor’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
2014
Q3 		$10.9M Sell
120,390
-1,825
-1% -$166K 8.34% 1
2014
Q2 		$11M Buy
122,215
+1,400
+1% +$122K 8.3% 1
2014
Q1 		$10.4M Sell
120,815
-10,300
-8% -$870K 8.16% 1
2013
Q4 		$11.1M Buy
+131,115
New +$10.7M 8.56% 1

Other funds holding VV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rayner & Haynor's VV Position: Q3 2014 in Review

Rayner & Haynor reduced its Vanguard Large-Cap ETF (VV) stake by 1.5% in Q3 2014, selling an estimated $166K and leaving 120,390 shares worth $10.9M. The position accounts for 8.34% of the portfolio, ranked #1.

Rayner & Haynor first reported a position in VV in Q4 2013 and has held it in 4 quarters since. The position peaked at $11.1M in Q4 2013. 226 funds tracked by Wall St. Rank hold VV as of Q3 2014.

  • Rayner & Haynor held 120,390 shares of Vanguard Large-Cap ETF worth $10.9M as of Q3 2014.
  • Rayner & Haynor sold 1,825 Vanguard Large-Cap ETF shares in Q3 2014, an estimated $166K.
  • Vanguard Large-Cap ETF made up 8.34% of Rayner & Haynor's portfolio in Q3 2014, its #1 holding.
  • Rayner & Haynor first reported a position in Vanguard Large-Cap ETF in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Vanguard Large-Cap ETF position peaked at $11.1M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.