Smith Hayes Advisers’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Smith Hayes Advisers’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 Q2	–	Sell	-6,708	Closed	-$639K	–	327
2015 Q1	$639K	Sell	6,708 -770	-10%	-$73.1K	0.13%	188
2014 Q4	$706K	Buy	7,478 +9	+0.1%	+$830	0.15%	168
2014 Q3	$676K	Sell	7,469 -2,302	-24%	-$209K	0.16%	151
2014 Q2	$880K	Buy	9,771 +113	+1%	+$9.87K	0.21%	135
2014 Q1	$831K	Buy	9,658 +528	+6%	+$44.6K	0.21%	137
2013 Q4	$774K	Buy	9,130 +2,213	+32%	+$180K	0.25%	119
2013 Q3	$535K	Buy	+6,917	New	+$532K	0.2%	125

Other funds holding VV

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

Smith Hayes Advisers's VV Position: Q2 2015 in Review

Smith Hayes Advisers sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q2 2015, closing a stake of 6,708 shares — an estimated $639K sold.

Smith Hayes Advisers first reported a position in VV in Q3 2013 and held it in 7 quarters. The position peaked at $880K in Q2 2014. 264 funds tracked by Wall St. Rank hold VV as of Q2 2015.

Smith Hayes Advisers reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q2 2015 after selling out during the quarter.
Smith Hayes Advisers sold 6,708 Vanguard Morningstar Large-Cap ETF shares in Q2 2015, an estimated $639K.
Smith Hayes Advisers first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2013 and held it in 7 quarters.
Smith Hayes Advisers's Vanguard Morningstar Large-Cap ETF position peaked at $880K in Q2 2014.
264 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2015.

Based on Smith Hayes Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.