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Ronald Blue & Co’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Ronald Blue & Co’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
Q1 		– Sell
-2,260
Closed -$212K – 226
2015
Q4 		$212K Sell
2,260
-29
-1% -$2.73K 0.01% 162
2015
Q3 		$202K Buy
+2,289
New +$214K 0.01% 278

Other funds holding VV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Ronald Blue & Co's VV Position: Q1 2016 in Review

Ronald Blue & Co sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q1 2016, closing a stake of 2,260 shares — an estimated $212K sold.

Ronald Blue & Co first reported a position in VV in Q3 2015 and held it in 2 quarters. The position peaked at $212K in Q4 2015. 292 funds tracked by Wall St. Rank hold VV as of Q1 2016.

  • Ronald Blue & Co reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q1 2016 after selling out during the quarter.
  • Ronald Blue & Co sold 2,260 Vanguard Morningstar Large-Cap ETF shares in Q1 2016, an estimated $212K.
  • Ronald Blue & Co first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2015 and held it in 2 quarters.
  • Ronald Blue & Co's Vanguard Morningstar Large-Cap ETF position peaked at $212K in Q4 2015.
  • 292 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2016.

Based on Ronald Blue & Co's 13F filing for Q1 2016, filed 13 May 2016.