Strategic Advisors’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Strategic 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
2020 Q3	–	Sell	-2,569	Closed	-$390K	–	158
2020 Q2	$390K	Sell	2,569 -82	-3%	-$11.1K	0.15%	102
2020 Q1	$334K	Hold	2,651	–	–	0.15%	107
2019 Q4	$392K	Sell	2,651 -602	-19%	-$85.2K	0.14%	124
2019 Q3	$443K	Hold	3,253	–	–	0.17%	113
2019 Q2	$438K	Hold	3,253	–	–	0.17%	111
2019 Q1	$422K	Hold	3,253	–	–	0.16%	109
2018 Q4	$374K	Hold	3,253	–	–	0.16%	108
2018 Q3	$434K	Hold	3,253	–	–	0.16%	109
2018 Q2	$406K	Hold	3,253	–	–	0.16%	111
2018 Q1	$394K	Hold	3,253	–	–	0.16%	106
2017 Q4	$399K	Hold	3,253	–	–	0.16%	110
2017 Q3	$375K	Hold	3,253	–	–	0.16%	116
2017 Q2	$361K	Sell	3,253 -404	-11%	-$44.4K	0.17%	113
2017 Q1	$395K	Buy	+3,657	New	+$390K	0.19%	104
2016 Q2	–	Sell	-2,383	Closed	-$224K	–	132
2016 Q1	$224K	Buy	+2,383	New	+$212K	0.13%	118
2015 Q2	–	Sell	-3,295	Closed	-$297K	–	144
2015 Q1	$297K	Hold	3,295	–	–	0.19%	113
2014 Q4	$311K	Hold	3,295	–	–	0.2%	109
2014 Q3	$298K	Hold	3,295	–	–	0.2%	109
2014 Q2	$297K	Hold	3,295	–	–	0.19%	114
2014 Q1	$283K	Buy	+3,295	New	+$278K	0.19%	115
2013 Q4	–	Sell	-3,295	Closed	-$255K	–	133
2013 Q3	$255K	Buy	3,295 +125	+4%	+$9.61K	0.21%	113
2013 Q2	$234K	Buy	+3,170	New	+$234K	0.21%	113

Other funds holding VV

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

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

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Strategic Advisors's VV Position: Q3 2020 in Review

Strategic Advisors sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q3 2020, closing a stake of 2,569 shares — an estimated $390K sold.

Strategic Advisors first reported a position in VV in Q2 2013 and held it in 22 quarters. The position peaked at $443K in Q3 2019. 608 funds tracked by Wall St. Rank hold VV as of Q3 2020.

Strategic Advisors reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q3 2020 after selling out during the quarter.
Strategic Advisors sold 2,569 Vanguard Morningstar Large-Cap ETF shares in Q3 2020, an estimated $390K.
Strategic Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and held it in 22 quarters.
Strategic Advisors's Vanguard Morningstar Large-Cap ETF position peaked at $443K in Q3 2019.
608 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2020.

Based on Strategic Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.