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VSR Financial Services’s Vanguard Large-Cap ETF VV Stock Holding History

VSR Financial Services’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
2016
Q2 		– Sell
-15,354
Closed -$1.44M – 589
2016
Q1 		$1.44M Buy
15,354
+2,252
+17% +$201K 0.15% 166
2015
Q4 		$1.23M Buy
13,102
+239
+2% +$22.5K 0.13% 182
2015
Q3 		$1.13M Sell
12,863
-723
-5% -$67.5K 0.13% 183
2015
Q2 		$1.29M Sell
13,586
-3,722
-22% -$360K 0.14% 180
2015
Q1 		$1.65M Buy
17,308
+1
+0% +$95 0.18% 149
2014
Q4 		$1.63M Buy
17,307
+339
+2% +$31.3K 0.18% 137
2014
Q3 		$1.53M Buy
16,968
+132
+0.8% +$12K 0.18% 131
2014
Q2 		$1.51M Buy
16,836
+4,583
+37% +$400K 0.19% 128
2014
Q1 		$1.05M Buy
12,253
+60
+0.5% +$5.07K 0.15% 175
2013
Q4 		$1.03M Sell
12,193
-4,316
-26% -$351K 0.16% 155
2013
Q3 		$1.28M Buy
16,509
+667
+4% +$51.3K 0.22% 111
2013
Q2 		$1.16M Buy
+15,842
New +$1.17M 0.23% 112

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

VSR Financial Services's VV Position: Q2 2016 in Review

VSR Financial Services sold out of Vanguard Large-Cap ETF (VV) in Q2 2016, closing a stake of 15,354 shares — an estimated $1.44M sold.

VSR Financial Services first reported a position in VV in Q2 2013 and held it in 12 quarters. The position peaked at $1.65M in Q1 2015. 300 funds tracked by Wall St. Rank hold VV as of Q2 2016.

  • VSR Financial Services reported no remaining Vanguard Large-Cap ETF position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 15,354 Vanguard Large-Cap ETF shares in Q2 2016, an estimated $1.44M.
  • VSR Financial Services first reported a position in Vanguard Large-Cap ETF in Q2 2013 and held it in 12 quarters.
  • VSR Financial Services's Vanguard Large-Cap ETF position peaked at $1.65M in Q1 2015.
  • 300 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.