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

SeaBridge 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
2017 Q1	–	Sell	-198	Closed	-$20K	–	280
2016 Q4	$20K	Hold	198	–	–	﹤0.01%	191
2016 Q3	$20K	Hold	198	–	–	0.01%	193
2016 Q2	$19K	Hold	198	–	–	﹤0.01%	198
2016 Q1	$19K	Hold	198	–	–	﹤0.01%	198
2015 Q4	$19K	Hold	198	–	–	﹤0.01%	198
2015 Q3	$17K	Hold	198	–	–	﹤0.01%	200
2015 Q2	$19K	Buy	+198	New	+$19.2K	﹤0.01%	193

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SeaBridge Investment Advisors's VV Position: Q1 2017 in Review

SeaBridge Investment Advisors sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q1 2017, closing a stake of 198 shares — an estimated $20K sold.

SeaBridge Investment Advisors first reported a position in VV in Q2 2015 and held it in 7 quarters. The position peaked at $20K in Q4 2016. 350 funds tracked by Wall St. Rank hold VV as of Q1 2017.

SeaBridge Investment Advisors reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q1 2017 after selling out during the quarter.
SeaBridge Investment Advisors sold 198 Vanguard Morningstar Large-Cap ETF shares in Q1 2017, an estimated $20K.
SeaBridge Investment Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2015 and held it in 7 quarters.
SeaBridge Investment Advisors's Vanguard Morningstar Large-Cap ETF position peaked at $20K in Q4 2016.
350 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2017.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.