SM
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Stratton Management’s Vanguard Large-Cap ETF VV Stock Holding History

Stratton 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
2015
Q2 		– Sell
-21,735
Closed -$2.07M – 344
2015
Q1 		$2.07M Buy
21,735
+2,200
+11% +$209K 0.08% 213
2014
Q4 		$1.84M Buy
+19,535
New +$1.8M 0.08% 212
2014
Q3 		– Sell
-19,535
Closed -$1.76M – 346
2014
Q2 		$1.76M Hold
19,535
– – 0.07% 221
2014
Q1 		$1.68M Hold
19,535
– – 0.08% 213
2013
Q4 		$1.66M Buy
19,535
+8,800
+82% +$716K 0.08% 214
2013
Q3 		$830K Buy
+10,735
New +$826K 0.04% 260

Other funds holding VV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Vanguard Group
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