AF
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Affiance Financial’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Affiance Financial’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
-202
Closed -$35.2K – 405
2022
Q4 		$35.2K Hold
202
– – 0.01% 188
2022
Q3 		$33K Hold
202
– – 0.02% 102
2022
Q2 		$35K Buy
+202
New +$37.9K 0.02% 103
2022
Q1 		– Sell
-62
Closed -$14K – 149
2021
Q4 		$14K Hold
62
– – 0.01% 138
2021
Q3 		$12K Hold
62
– – 0.01% 148
2021
Q2 		$12K Buy
+62
New +$12.1K 0.01% 153
2020
Q1 		– Sell
-3,100
Closed -$458K – 150
2019
Q4 		$458K Hold
3,100
– – 0.25% 57
2019
Q3 		$423K Hold
3,100
– – 0.26% 59
2019
Q2 		$418K Hold
3,100
– – 0.26% 61
2019
Q1 		$402K Hold
3,100
– – 0.25% 63
2018
Q4 		$356K Hold
3,100
– – 0.24% 66
2018
Q3 		$414K Hold
3,100
– – 0.27% 57
2018
Q2 		$387K Hold
3,100
– – 0.3% 60
2018
Q1 		$376K Sell
3,100
-711
-19% -$89.3K 0.33% 53
2017
Q4 		$467K Hold
3,811
– – 0.35% 47
2017
Q3 		$440K Hold
3,811
– – 0.35% 46
2017
Q2 		$423K Sell
3,811
-80
-2% -$8.8K 0.34% 46
2017
Q1 		$421K Sell
3,891
-419
-10% -$44.7K 0.33% 48
2016
Q4 		$441K Sell
4,310
-112
-3% -$11.2K 0.35% 52
2016
Q3 		$438K Sell
4,422
-285
-6% -$28.2K 0.36% 48
2016
Q2 		$451K Sell
4,707
-116
-2% -$11K 0.38% 45
2016
Q1 		$453K Sell
4,823
-56
-1% -$4.99K 0.43% 44
2015
Q4 		$456K Sell
4,879
-205
-4% -$19.3K 0.47% 47
2015
Q3 		$448K Buy
5,084
+686
+16% +$64K 0.56% 45
2015
Q2 		$417K Buy
4,398
+365
+9% +$35.3K 0.53% 51
2015
Q1 		$384K Buy
4,033
+328
+9% +$31.1K 0.58% 50
2014
Q4 		$350K Buy
+3,705
New +$342K 0.61% 45

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Affiance Financial's VV Position: Q1 2023 in Review

Affiance Financial sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q1 2023, closing a stake of 202 shares — an estimated $35.2K sold.

Affiance Financial first reported a position in VV in Q4 2014 and held it in 27 quarters. The position peaked at $467K in Q4 2017. 894 funds tracked by Wall St. Rank hold VV as of Q1 2023.

  • Affiance Financial reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q1 2023 after selling out during the quarter.
  • Affiance Financial sold 202 Vanguard Morningstar Large-Cap ETF shares in Q1 2023, an estimated $35.2K.
  • Affiance Financial first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2014 and held it in 27 quarters.
  • Affiance Financial's Vanguard Morningstar Large-Cap ETF position peaked at $467K in Q4 2017.
  • 894 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.