SteelBridge Private Wealth Advisors’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

SteelBridge Private Wealth Advisors’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
2017 Q3	–	Sell	-19,180	Closed	-$2.13M	–	68
2017 Q2	$2.13M	Hold	19,180	–	–	2.99%	8
2017 Q1	$2.07M	Hold	19,180	–	–	3.14%	8
2016 Q4	$2M	Buy	19,180 +10,880	+131%	+$1.09M	3.16%	7
2016 Q3	$823K	Hold	8,300	–	–	2.39%	8
2016 Q2	$823K	Sell	8,300 -7,730	-48%	-$734K	2.49%	8
2016 Q1	$1.51M	Buy	+16,030	New	+$1.43M	3.06%	7

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

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

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

SteelBridge Private Wealth Advisors's VV Position: Q3 2017 in Review

SteelBridge Private Wealth Advisors sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q3 2017, closing a stake of 19,180 shares — an estimated $2.13M sold.

SteelBridge Private Wealth Advisors first reported a position in VV in Q1 2016 and held it in 6 quarters. The position peaked at $2.13M in Q2 2017. 371 funds tracked by Wall St. Rank hold VV as of Q3 2017.

SteelBridge Private Wealth Advisors reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q3 2017 after selling out during the quarter.
SteelBridge Private Wealth Advisors sold 19,180 Vanguard Morningstar Large-Cap ETF shares in Q3 2017, an estimated $2.13M.
SteelBridge Private Wealth Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2016 and held it in 6 quarters.
SteelBridge Private Wealth Advisors's Vanguard Morningstar Large-Cap ETF position peaked at $2.13M in Q2 2017.
371 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2017.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.