API
VV icon

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

Advisor Partners II’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
Q3 		$6.74M Buy
34,430
+26,701
+345% +$5.44M 0.27% 58
2023
Q2 		$1.57M Sell
7,729
-4,301
-36% -$824K 0.07% 273
2023
Q1 		$2.25M Buy
+12,030
New +$2.19M 0.12% 165

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Partners II's VV Position: Q3 2023 in Review

Advisor Partners II increased its Vanguard Large-Cap ETF (VV) stake by 345% in Q3 2023, buying an estimated $5.44M and bringing the position to 34,430 shares worth $6.74M. The position accounts for 0.27% of the portfolio, ranked #58.

Advisor Partners II first reported a position in VV in Q1 2023 and has held it in 3 quarters since. 938 funds tracked by Wall St. Rank hold VV as of Q3 2023.

  • Advisor Partners II held 34,430 shares of Vanguard Large-Cap ETF worth $6.74M as of Q3 2023.
  • Advisor Partners II bought 26,701 Vanguard Large-Cap ETF shares in Q3 2023, an estimated $5.44M.
  • Vanguard Large-Cap ETF made up 0.27% of Advisor Partners II's portfolio in Q3 2023, its #58 holding.
  • Advisor Partners II first reported a position in Vanguard Large-Cap ETF in Q1 2023 and has held it in 3 quarters since.
  • 938 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.