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

Abbrea Capital’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
2024 Q2	$483K	Hold	1,927	–	–	0.06%	157
2024 Q1	$462K	Hold	1,927	–	–	0.06%	168
2023 Q4	$420K	Hold	1,927	–	–	0.06%	168
2023 Q3	$377K	Hold	1,927	–	–	0.06%	171
2023 Q2	$391K	Hold	1,927	–	–	0.06%	176
2023 Q1	$360K	Hold	1,927	–	–	0.06%	179
2022 Q4	$336K	Hold	1,927	–	–	0.06%	183
2022 Q3	$315K	Hold	1,927	–	–	0.06%	175
2022 Q2	$332K	Hold	1,927	–	–	0.06%	184
2022 Q1	$402K	Hold	1,927	–	–	0.06%	180
2021 Q4	$426K	Hold	1,927	–	–	0.06%	185
2021 Q3	$387K	Hold	1,927	–	–	0.06%	181
2021 Q2	$387K	Hold	1,927	–	–	0.06%	182
2021 Q1	$357K	Hold	1,927	–	–	0.06%	176
2020 Q4	$339K	Hold	1,927	–	–	0.06%	172
2020 Q3	$301K	Hold	1,927	–	–	0.06%	153
2020 Q2	$276K	Buy	+1,927	New	+$261K	0.06%	166

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Abbrea Capital's VV Position: Q2 2024 in Review

Abbrea Capital held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2024 at 1,927 shares worth $483K. The position accounts for 0.06% of the portfolio, ranked #157.

Abbrea Capital first reported a position in VV in Q2 2020 and has held it in 17 quarters since. 1,043 funds tracked by Wall St. Rank hold VV as of Q2 2024.

Abbrea Capital held 1,927 shares of Vanguard Morningstar Large-Cap ETF worth $483K as of Q2 2024.
Abbrea Capital left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2024.
Vanguard Morningstar Large-Cap ETF made up 0.06% of Abbrea Capital's portfolio in Q2 2024, its #157 holding.
Abbrea Capital first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2020 and has held it in 17 quarters since.
1,043 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.