Windsor Capital Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Windsor Capital Management’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
2015 Q4	–	Sell	-524	Closed	-$46K	–	427
2015 Q3	$46K	Buy	+524	New	+$48.9K	0.03%	175
2014 Q1	–	Sell	-132	Closed	-$11K	–	300
2013 Q4	$11K	Sell	132 -210	-61%	-$17.1K	0.01%	324
2013 Q3	$26K	Buy	342 +210	+159%	+$16.1K	0.02%	248
2013 Q2	$10K	Buy	+132	New	+$9.73K	0.01%	330

Other funds holding VV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Windsor Capital Management's VV Position: Q4 2015 in Review

Windsor Capital Management sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q4 2015, closing a stake of 524 shares — an estimated $46K sold.

Windsor Capital Management first reported a position in VV in Q2 2013 and held it in 4 quarters. The position peaked at $46K in Q3 2015. 280 funds tracked by Wall St. Rank hold VV as of Q4 2015.

Windsor Capital Management reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 524 Vanguard Morningstar Large-Cap ETF shares in Q4 2015, an estimated $46K.
Windsor Capital Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and held it in 4 quarters.
Windsor Capital Management's Vanguard Morningstar Large-Cap ETF position peaked at $46K in Q3 2015.
280 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.