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ACG Wealth’s Vanguard Large-Cap ETF VV Stock Holding History

ACG Wealth’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
2022
Q3 		$516K Sell
3,157
-410
-11% -$74.5K 0.12% 158
2022
Q2 		$615K Hold
3,567
– – 0.13% 156
2022
Q1 		$744K Buy
3,567
+17
+0.5% +$3.49K 0.14% 152
2021
Q4 		$785K Buy
+3,550
New +$761K 0.11% 178

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

ACG Wealth's VV Position: Q3 2022 in Review

ACG Wealth reduced its Vanguard Large-Cap ETF (VV) stake by 11% in Q3 2022, selling an estimated $74.5K and leaving 3,157 shares worth $516K. The position accounts for 0.12% of the portfolio, ranked #158.

ACG Wealth first reported a position in VV in Q4 2021 and has held it in 4 quarters since. The position peaked at $785K in Q4 2021. 821 funds tracked by Wall St. Rank hold VV as of Q3 2022.

  • ACG Wealth held 3,157 shares of Vanguard Large-Cap ETF worth $516K as of Q3 2022.
  • ACG Wealth sold 410 Vanguard Large-Cap ETF shares in Q3 2022, an estimated $74.5K.
  • Vanguard Large-Cap ETF made up 0.12% of ACG Wealth's portfolio in Q3 2022, its #158 holding.
  • ACG Wealth first reported a position in Vanguard Large-Cap ETF in Q4 2021 and has held it in 4 quarters since.
  • ACG Wealth's Vanguard Large-Cap ETF position peaked at $785K in Q4 2021.
  • 821 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.