Stratton Management’s Vanguard Morningstar 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 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

Stratton Management's VV Position: Q2 2015 in Review

Stratton Management sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q2 2015, closing a stake of 21,735 shares — an estimated $2.07M sold.

Stratton Management first reported a position in VV in Q3 2013 and held it in 6 quarters. The position peaked at $2.07M in Q1 2015. 264 funds tracked by Wall St. Rank hold VV as of Q2 2015.

Stratton Management reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q2 2015 after selling out during the quarter.
Stratton Management sold 21,735 Vanguard Morningstar Large-Cap ETF shares in Q2 2015, an estimated $2.07M.
Stratton Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2013 and held it in 6 quarters.
Stratton Management's Vanguard Morningstar Large-Cap ETF position peaked at $2.07M in Q1 2015.
264 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2015.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.