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Willow Street Advisors’s Vanguard Large-Cap ETF VV Stock Holding History

Willow Street Advisors’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
2013
Q4 		$482K Buy
5,683
+100
+2% +$8.13K 0.27% 97
2013
Q3 		$432K Buy
5,583
+4,750
+570% +$365K 0.27% 104
2013
Q2 		$388K Buy
+833
New +$61.4K 0.25% 108

Other funds holding VV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Willow Street Advisors's VV Position: Q4 2013 in Review

Willow Street Advisors increased its Vanguard Large-Cap ETF (VV) stake by 1.8% in Q4 2013, buying an estimated $8.13K and bringing the position to 5,683 shares worth $482K. The position accounts for 0.27% of the portfolio, ranked #97.

Willow Street Advisors first reported a position in VV in Q2 2013 and has held it in 3 quarters since. 205 funds tracked by Wall St. Rank hold VV as of Q4 2013.

  • Willow Street Advisors held 5,683 shares of Vanguard Large-Cap ETF worth $482K as of Q4 2013.
  • Willow Street Advisors bought 100 Vanguard Large-Cap ETF shares in Q4 2013, an estimated $8.13K.
  • Vanguard Large-Cap ETF made up 0.27% of Willow Street Advisors's portfolio in Q4 2013, its #97 holding.
  • Willow Street Advisors first reported a position in Vanguard Large-Cap ETF in Q2 2013 and has held it in 3 quarters since.
  • 205 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.