Simmons First Trust’s Vanguard Large-Cap ETF VV Stock Holding History

Simmons First 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	$16.2M	Buy	173,419 +54,447	+46%	+$5.13M	1.85%	9
2015 Q3	$10.5M	Buy	118,972 +581	+0.5%	+$54.2K	2.62%	7
2015 Q2	$11.2M	Buy	118,391 +232	+0.2%	+$22.5K	2.75%	7
2015 Q1	$11.2M	Sell	118,159 -33,018	-22%	-$3.14M	2.77%	7
2014 Q4	$14.3M	Sell	151,177 -1,708	-1%	-$158K	3.6%	4
2014 Q3	$13.8M	Buy	152,885 +1,334	+0.9%	+$121K	4.49%	2
2014 Q2	$13.6M	Buy	151,551 +8,614	+6%	+$752K	4.18%	3
2014 Q1	$12.3M	Buy	+142,937	New	+$12.1M	3.87%	5

Other funds holding VV

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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

Simmons First Trust's VV Position: Q4 2015 in Review

Simmons First Trust increased its Vanguard Large-Cap ETF (VV) stake by 46% in Q4 2015, buying an estimated $5.13M and bringing the position to 173,419 shares worth $16.2M. The position accounts for 1.85% of the portfolio, ranked #9.

Simmons First Trust first reported a position in VV in Q1 2014 and has held it in 8 quarters since. 280 funds tracked by Wall St. Rank hold VV as of Q4 2015.

Simmons First Trust held 173,419 shares of Vanguard Large-Cap ETF worth $16.2M as of Q4 2015.
Simmons First Trust bought 54,447 Vanguard Large-Cap ETF shares in Q4 2015, an estimated $5.13M.
Vanguard Large-Cap ETF made up 1.85% of Simmons First Trust's portfolio in Q4 2015, its #9 holding.
Simmons First Trust first reported a position in Vanguard Large-Cap ETF in Q1 2014 and has held it in 8 quarters since.
280 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.