Addison Advisors’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Addison 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
2023 Q1	–	Sell	-625	Closed	-$109K	–	789
2022 Q4	$109K	Sell	625 -1,092	-64%	-$192K	0.07%	205
2022 Q3	$281K	Hold	1,717	–	–	0.17%	98
2022 Q2	$296K	Hold	1,717	–	–	0.18%	95
2022 Q1	$358K	Hold	1,717	–	–	0.2%	94
2021 Q4	$379K	Hold	1,717	–	–	0.23%	77
2021 Q3	$345K	Hold	1,717	–	–	0.28%	55
2021 Q2	$345K	Buy	+1,717	New	+$335K	0.28%	55
2020 Q4	$302K	Buy	+1,717	New	+$285K	0.29%	57

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

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

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Addison Advisors's VV Position: Q1 2023 in Review

Addison Advisors sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q1 2023, closing a stake of 625 shares — an estimated $109K sold.

Addison Advisors first reported a position in VV in Q4 2020 and held it in 8 quarters. The position peaked at $379K in Q4 2021. 894 funds tracked by Wall St. Rank hold VV as of Q1 2023.

Addison Advisors reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q1 2023 after selling out during the quarter.
Addison Advisors sold 625 Vanguard Morningstar Large-Cap ETF shares in Q1 2023, an estimated $109K.
Addison Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2020 and held it in 8 quarters.
Addison Advisors's Vanguard Morningstar Large-Cap ETF position peaked at $379K in Q4 2021.
894 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.