Sigma Investment Management’s Vanguard Large-Cap ETF VV Stock Holding History

Sigma Investment Management’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	-2,171	Closed	-$203K	–	26
2015 Q4	$203K	Buy	+2,171	New	+$204K	0.12%	24
2015 Q3	–	Sell	-2,171	Closed	-$206K	–	29
2015 Q2	$206K	Hold	2,171	–	–	0.13%	26
2015 Q1	$207K	Sell	2,171 -131	-6%	-$12.4K	0.13%	27
2014 Q4	$217K	Hold	2,302	–	–	0.13%	27
2014 Q3	$208K	Hold	2,302	–	–	0.15%	25
2014 Q2	$207K	Buy	+2,302	New	+$201K	0.14%	25
2013 Q4	–	Sell	-3,570	Closed	-$276K	–	29
2013 Q3	$276K	Sell	3,570 -199	-5%	-$15.3K	0.19%	21
2013 Q2	$277K	Buy	+3,769	New	+$278K	0.21%	21

Other funds holding VV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Sigma Investment Management's VV Position: Q1 2016 in Review

Sigma Investment Management sold out of Vanguard Large-Cap ETF (VV) in Q1 2016, closing a stake of 2,171 shares — an estimated $203K sold.

Sigma Investment Management first reported a position in VV in Q2 2013 and held it in 8 quarters. The position peaked at $277K in Q2 2013. 292 funds tracked by Wall St. Rank hold VV as of Q1 2016.

Sigma Investment Management reported no remaining Vanguard Large-Cap ETF position as of Q1 2016 after selling out during the quarter.
Sigma Investment Management sold 2,171 Vanguard Large-Cap ETF shares in Q1 2016, an estimated $203K.
Sigma Investment Management first reported a position in Vanguard Large-Cap ETF in Q2 2013 and held it in 8 quarters.
Sigma Investment Management's Vanguard Large-Cap ETF position peaked at $277K in Q2 2013.
292 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2016.

Based on Sigma Investment Management's 13F filing for Q1 2016, filed 16 May 2016.