Security National Trust’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Security National Trust’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
2015 Q4	–	Sell	-16,000	Closed	-$1.41M	–	500
2015 Q3	$1.41M	Hold	16,000	–	–	0.55%	53
2015 Q2	$1.52M	Hold	16,000	–	–	0.54%	54
2015 Q1	$1.52M	Hold	16,000	–	–	0.54%	54
2014 Q4	$1.51M	Hold	16,000	–	–	0.55%	52
2014 Q3	$1.45M	Hold	16,000	–	–	0.59%	48
2014 Q2	$1.44M	Hold	16,000	–	–	0.56%	53
2014 Q1	$1.38M	Hold	16,000	–	–	0.56%	52
2013 Q4	$1.36M	Hold	16,000	–	–	0.56%	51
2013 Q3	$1.24M	Hold	16,000	–	–	0.56%	50
2013 Q2	$1.17M	Buy	+16,000	New	+$1.18M	0.57%	49

Other funds holding VV

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

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Security National Trust's VV Position: Q4 2015 in Review

Security National Trust sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q4 2015, closing a stake of 16,000 shares — an estimated $1.41M sold.

Security National Trust first reported a position in VV in Q2 2013 and held it in 10 quarters. The position peaked at $1.52M in Q1 2015. 280 funds tracked by Wall St. Rank hold VV as of Q4 2015.

Security National Trust reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q4 2015 after selling out during the quarter.
Security National Trust sold 16,000 Vanguard Morningstar Large-Cap ETF shares in Q4 2015, an estimated $1.41M.
Security National Trust first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and held it in 10 quarters.
Security National Trust's Vanguard Morningstar Large-Cap ETF position peaked at $1.52M in Q1 2015.
280 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2015.

Based on Security National Trust's 13F filing for Q4 2015, filed 25 Jan 2016.