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

UBS’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
2014
Q2 		– Sell
-500
Closed -$43K – 10862
2014
Q1 		$43K Buy
500
+300
+150% +$25.3K ﹤0.01% 7048
2013
Q4 		$17K Hold
200
– – ﹤0.01% 8358
2013
Q3 		$15K Buy
+200
New +$15.4K ﹤0.01% 8399

Other funds holding VV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

UBS's VV Position: Q3 2014 in Review

UBS increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 2.5% in Q3 2014, buying an estimated $1.3M and bringing the position to 583,657 shares worth $52.8M. The position accounts for 0.04% of the portfolio, ranked #482.

UBS first reported a position in VV in Q2 2013 and has held it in 6 quarters since. 226 funds tracked by Wall St. Rank hold VV as of Q3 2014.

  • UBS held 583,657 shares of Vanguard Morningstar Large-Cap ETF worth $52.8M as of Q3 2014.
  • UBS bought 14,342 Vanguard Morningstar Large-Cap ETF shares in Q3 2014, an estimated $1.3M.
  • Vanguard Morningstar Large-Cap ETF made up 0.04% of UBS's portfolio in Q3 2014, its #482 holding.
  • UBS first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and has held it in 6 quarters since.
  • 226 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.