SG Americas Securities
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SG Americas Securities’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

SG Americas Securities’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 		– Sell
-7,643
Closed -$1.02M – 3370
2018
Q3 		$1.02M Buy
+7,643
New +$1M 0.01% 1670
2018
Q2 		– Sell
-1,469
Closed -$178K – 3571
2018
Q1 		$178K Sell
1,469
-5,365
-79% -$673K ﹤0.01% 2506
2017
Q4 		$838K Buy
6,834
+1,939
+40% +$232K 0.01% 1504
2017
Q3 		$565K Buy
4,895
+3,733
+321% +$423K 0.01% 1746
2017
Q2 		$129K Sell
1,162
-14,854
-93% -$1.63M ﹤0.01% 2743
2017
Q1 		$1.73M Sell
16,016
-59,237
-79% -$6.31M 0.02% 985
2016
Q4 		$7.7M Buy
75,253
+63,393
+535% +$6.35M 0.06% 303
2016
Q3 		$1.18M Sell
11,860
-8,580
-42% -$850K 0.01% 1055
2016
Q2 		$1.96M Buy
20,440
+8,742
+75% +$830K 0.01% 858
2016
Q1 		$1.1M Buy
+11,698
New +$1.04M 0.01% 1255
2015
Q4 		– Sell
-17,058
Closed -$1.5M – 3015
2015
Q3 		$1.5M Buy
+17,058
New +$1.59M 0.01% 710
2014
Q3 		– Sell
-101,495
Closed -$9.14M – 2860
2014
Q2 		$9.14M Sell
101,495
-5,370
-5% -$469K 0.05% 355
2014
Q1 		$9.19M Sell
106,865
-12,600
-11% -$1.06M 0.04% 470
2013
Q4 		$10.1M Sell
119,465
-12,516
-9% -$1.02M 0.04% 424
2013
Q3 		$10.2M Sell
131,981
-13,800
-9% -$1.06M 0.04% 404
2013
Q2 		$10.7M Buy
+145,781
New +$10.7M 0.05% 356

Other funds holding VV

Jones Financial Companies
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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SG Americas Securities's VV Position: Q4 2018 in Review

SG Americas Securities sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q4 2018, closing a stake of 7,643 shares — an estimated $1.02M sold.

SG Americas Securities first reported a position in VV in Q2 2013 and held it in 16 quarters. The position peaked at $10.7M in Q2 2013. 458 funds tracked by Wall St. Rank hold VV as of Q4 2018.

  • SG Americas Securities reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 7,643 Vanguard Morningstar Large-Cap ETF shares in Q4 2018, an estimated $1.02M.
  • SG Americas Securities first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and held it in 16 quarters.
  • SG Americas Securities's Vanguard Morningstar Large-Cap ETF position peaked at $10.7M in Q2 2013.
  • 458 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.