WealthTrust Fairport’s Vanguard Large-Cap ETF VV Stock Holding History

WealthTrust Fairport’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
2018 Q4	–	Sell	-175	Closed	-$23K	–	527
2018 Q3	$23K	Hold	175	–	–	﹤0.01%	315
2018 Q2	$22K	Hold	175	–	–	﹤0.01%	312
2018 Q1	$21K	Buy	+175	New	+$22K	﹤0.01%	328
2014 Q1	–	Sell	-165	Closed	-$14K	–	348
2013 Q4	$14K	Hold	165	–	–	﹤0.01%	199
2013 Q3	$13K	Buy	+165	New	+$12.7K	﹤0.01%	252

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthTrust Fairport's VV Position: Q4 2018 in Review

WealthTrust Fairport sold out of Vanguard Large-Cap ETF (VV) in Q4 2018, closing a stake of 175 shares — an estimated $23K sold.

WealthTrust Fairport first reported a position in VV in Q3 2013 and held it in 5 quarters. The position peaked at $23K in Q3 2018. 458 funds tracked by Wall St. Rank hold VV as of Q4 2018.

WealthTrust Fairport reported no remaining Vanguard Large-Cap ETF position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 175 Vanguard Large-Cap ETF shares in Q4 2018, an estimated $23K.
WealthTrust Fairport first reported a position in Vanguard Large-Cap ETF in Q3 2013 and held it in 5 quarters.
WealthTrust Fairport's Vanguard Large-Cap ETF position peaked at $23K in Q3 2018.
458 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.