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AJ Wealth Strategies’s Vanguard Large-Cap ETF VV Stock Holding History

AJ Wealth Strategies’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
Q2 		$8.85M Sell
43,645
-2,144
-5% -$411K 0.43% 44
2023
Q1 		$8.55M Sell
45,789
-19,379
-30% -$3.53M 0.45% 36
2022
Q4 		$11.4M Buy
65,168
+48,779
+298% +$8.56M 0.6% 30
2022
Q3 		$2.68M Sell
16,389
-198
-1% -$36K 0.16% 69
2022
Q2 		$2.86M Buy
16,587
+5,106
+44% +$958K 0.15% 69
2022
Q1 		$2.39M Buy
11,481
+10
+0.1% +$2.05K 0.12% 91
2021
Q4 		$2.54M Sell
11,471
-535
-4% -$115K 0.12% 74
2021
Q3 		$2.41M Sell
12,006
-110
-0.9% -$22.7K 0.13% 73
2021
Q2 		$2.43M Buy
12,116
+481
+4% +$93.9K 0.15% 71
2021
Q1 		$2.16M Sell
11,635
-102
-0.9% -$18.5K 0.15% 67
2020
Q4 		$2.06M Sell
11,737
-37
-0.3% -$6.15K 0.18% 59
2020
Q3 		$1.84M Sell
11,774
-27
-0.2% -$4.16K 0.19% 54
2020
Q2 		$1.69M Buy
11,801
+16
+0.1% +$2.16K 0.19% 53
2020
Q1 		$1.4M Sell
11,785
-1,846
-14% -$259K 0.19% 47
2019
Q4 		$2.02M Sell
13,631
-133
-1% -$18.8K 0.24% 40
2019
Q3 		$1.88M Sell
13,764
-47
-0.3% -$6.38K 0.25% 39
2019
Q2 		$1.86M Buy
13,811
+818
+6% +$108K 0.27% 36
2019
Q1 		$1.69M Hold
12,993
– – 0.28% 37
2018
Q4 		$1.49M Buy
12,993
+35
+0.3% +$4.33K 0.29% 38
2018
Q3 		$1.73M Hold
12,958
– – 0.32% 33
2018
Q2 		$1.62M Sell
12,958
-872
-6% -$108K 0.33% 31
2018
Q1 		$1.68M Buy
13,830
+2,265
+20% +$284K 0.4% 30
2017
Q4 		$1.42M Sell
11,565
-396
-3% -$47.3K 0.35% 32
2017
Q3 		$1.38M Sell
11,961
-218
-2% -$24.7K 0.45% 31
2017
Q2 		$1.35M Sell
12,179
-547
-4% -$60.2K 0.51% 31
2017
Q1 		$1.38M Sell
12,726
-2,829
-18% -$302K 0.6% 33
2016
Q4 		$1.59M Buy
+15,555
New +$1.56M 0.82% 25

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
SC
Samlyn Capital New York $5.86B AUM 36.3% 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

AJ Wealth Strategies's VV Position: Q2 2023 in Review

AJ Wealth Strategies reduced its Vanguard Large-Cap ETF (VV) stake by 4.7% in Q2 2023, selling an estimated $411K and leaving 43,645 shares worth $8.85M. The position accounts for 0.43% of the portfolio, ranked #44.

AJ Wealth Strategies first reported a position in VV in Q4 2016 and has held it in 27 quarters since. The position peaked at $11.4M in Q4 2022. 928 funds tracked by Wall St. Rank hold VV as of Q2 2023.

  • AJ Wealth Strategies held 43,645 shares of Vanguard Large-Cap ETF worth $8.85M as of Q2 2023.
  • AJ Wealth Strategies sold 2,144 Vanguard Large-Cap ETF shares in Q2 2023, an estimated $411K.
  • Vanguard Large-Cap ETF made up 0.43% of AJ Wealth Strategies's portfolio in Q2 2023, its #44 holding.
  • AJ Wealth Strategies first reported a position in Vanguard Large-Cap ETF in Q4 2016 and has held it in 27 quarters since.
  • AJ Wealth Strategies's Vanguard Large-Cap ETF position peaked at $11.4M in Q4 2022.
  • 928 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.