Sullivan, Bruyette, Speros & Blaney’s Vanguard Large-Cap ETF VV Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$147M	Sell	792,639 -8,636	-1%	-$1.56M	6.48%	4
2020 Q4	$141M	Sell	801,275 -9,378	-1%	-$1.56M	6.59%	4
2020 Q3	$127M	Sell	810,653 -15,356	-2%	-$2.37M	7.06%	4
2020 Q2	$118M	Sell	826,009 -29,971	-4%	-$4.05M	7.18%	4
2020 Q1	$101M	Buy	855,980 +39,378	+5%	+$5.53M	7.1%	4
2019 Q4	$121M	Sell	816,602 -6,241	-0.8%	-$883K	6.72%	5
2019 Q3	$112M	Sell	822,843 -9,021	-1%	-$1.22M	6.7%	5
2019 Q2	$112M	Sell	831,864 -3,942	-0.5%	-$522K	6.76%	5
2019 Q1	$108M	Buy	835,806 +1,480	+0.2%	+$185K	6.62%	5
2018 Q4	$95.8M	Sell	834,326 -11,832	-1%	-$1.46M	6.56%	5
2018 Q3	$113M	Sell	846,158 -21,367	-2%	-$2.8M	10.24%	3
2018 Q2	$108M	Sell	867,525 -12,317	-1%	-$1.53M	10.35%	3
2018 Q1	$107M	Sell	879,842 -12,129	-1%	-$1.52M	10.4%	3
2017 Q4	$109M	Sell	891,971 -3,755	-0.4%	-$449K	10.34%	3
2017 Q3	$103M	Sell	895,726 -9,946	-1%	-$1.13M	10.21%	3
2017 Q2	$101M	Sell	905,672 -126,192	-12%	-$13.9M	10.13%	3
2017 Q1	$112M	Sell	1,031,864 -5,883	-0.6%	-$627K	11.09%	3
2016 Q4	$106M	Sell	1,037,747 -10,220	-1%	-$1.02M	10.9%	3
2016 Q3	$104M	Sell	1,047,967 -3,867	-0.4%	-$383K	10.46%	3
2016 Q2	$101M	Buy	+1,051,834	New	+$99.8M	10.56%	3

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's VV Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Vanguard Large-Cap ETF (VV) stake by 1.1% in Q1 2021, selling an estimated $1.56M and leaving 792,639 shares worth $147M. The position accounts for 6.48% of the portfolio, ranked #4.

Sullivan, Bruyette, Speros & Blaney first reported a position in VV in Q2 2016 and has held it in 20 quarters since. 720 funds tracked by Wall St. Rank hold VV as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 792,639 shares of Vanguard Large-Cap ETF worth $147M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 8,636 Vanguard Large-Cap ETF shares in Q1 2021, an estimated $1.56M.
Vanguard Large-Cap ETF made up 6.48% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #4 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard Large-Cap ETF in Q2 2016 and has held it in 20 quarters since.
720 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.