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Advisor OS’s Vanguard Large-Cap ETF VV Stock Holding History

Advisor OS’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
Q4 		– Sell
-2,425
Closed -$475K – 353
2023
Q3 		$475K Hold
2,425
– – 0.07% 193
2023
Q2 		$492K Hold
2,425
– – 0.08% 202
2023
Q1 		$453K Hold
2,425
– – 0.11% 172
2022
Q4 		$422K Buy
+2,425
New +$425K 0.11% 160
2022
Q3 		– Sell
-2,425
Closed -$418K – 212
2022
Q2 		$418K Buy
+2,425
New +$455K 0.12% 153
2020
Q3 		– Sell
-2,425
Closed -$347K – 171
2020
Q2 		$347K Buy
+2,425
New +$328K 0.21% 98

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor OS's VV Position: Q4 2023 in Review

Advisor OS sold out of Vanguard Large-Cap ETF (VV) in Q4 2023, closing a stake of 2,425 shares — an estimated $475K sold.

Advisor OS first reported a position in VV in Q2 2020 and held it in 6 quarters. The position peaked at $492K in Q2 2023. 1,037 funds tracked by Wall St. Rank hold VV as of Q4 2023.

  • Advisor OS reported no remaining Vanguard Large-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Advisor OS sold 2,425 Vanguard Large-Cap ETF shares in Q4 2023, an estimated $475K.
  • Advisor OS first reported a position in Vanguard Large-Cap ETF in Q2 2020 and held it in 6 quarters.
  • Advisor OS's Vanguard Large-Cap ETF position peaked at $492K in Q2 2023.
  • 1,037 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q4 2023.

Based on Advisor OS's 13F filing for Q4 2023, filed 8 Feb 2024.