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

Aire 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 Q4	–	Sell	-1,177	Closed	-$230K	–	157
2023 Q3	$230K	Sell	1,177 -82	-7%	-$16.7K	0.06%	116
2023 Q2	$255K	Buy	1,259 +2	+0.2%	+$383	0.07%	115
2023 Q1	$235K	Sell	1,257 -156	-11%	-$28.4K	0.07%	117
2022 Q4	$246K	Sell	1,413 -449	-24%	-$78.8K	0.08%	116
2022 Q3	$305K	Buy	1,862 +6	+0.3%	+$1.09K	0.11%	103
2022 Q2	$320K	Buy	1,856 +6	+0.3%	+$1.13K	0.11%	103
2022 Q1	$386K	Buy	1,850 +4	+0.2%	+$822	0.14%	87
2021 Q4	$408K	Buy	+1,846	New	+$396K	0.18%	74

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Aire Advisors's VV Position: Q4 2023 in Review

Aire Advisors sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q4 2023, closing a stake of 1,177 shares — an estimated $230K sold.

Aire Advisors first reported a position in VV in Q4 2021 and held it in 8 quarters. The position peaked at $408K in Q4 2021. 1,037 funds tracked by Wall St. Rank hold VV as of Q4 2023.

Aire Advisors reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q4 2023 after selling out during the quarter.
Aire Advisors sold 1,177 Vanguard Morningstar Large-Cap ETF shares in Q4 2023, an estimated $230K.
Aire Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2021 and held it in 8 quarters.
Aire Advisors's Vanguard Morningstar Large-Cap ETF position peaked at $408K in Q4 2021.
1,037 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2023.

Based on Aire Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.