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Wealth & Pension Services Group’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Wealth & Pension Services Group’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
2019
Q3 		$286K Hold
2,100
– – 0.21% 99
2019
Q2 		$283K Hold
2,100
– – 0.21% 98
2019
Q1 		$273K Hold
2,100
– – 0.21% 97
2018
Q4 		$241K Sell
2,100
-155
-7% -$19.2K 0.22% 92
2018
Q3 		$301K Buy
+2,255
New +$295K 0.3% 67

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth & Pension Services Group's VV Position: Q3 2019 in Review

Wealth & Pension Services Group held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q3 2019 at 2,100 shares worth $286K. The position accounts for 0.21% of the portfolio, ranked #99.

Wealth & Pension Services Group first reported a position in VV in Q3 2018 and has held it in 5 quarters since. The position peaked at $301K in Q3 2018. 500 funds tracked by Wall St. Rank hold VV as of Q3 2019.

  • Wealth & Pension Services Group held 2,100 shares of Vanguard Morningstar Large-Cap ETF worth $286K as of Q3 2019.
  • Wealth & Pension Services Group left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q3 2019.
  • Vanguard Morningstar Large-Cap ETF made up 0.21% of Wealth & Pension Services Group's portfolio in Q3 2019, its #99 holding.
  • Wealth & Pension Services Group first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2018 and has held it in 5 quarters since.
  • Wealth & Pension Services Group's Vanguard Morningstar Large-Cap ETF position peaked at $301K in Q3 2018.
  • 500 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.