Allegiant Private Advisors’s Vanguard Large-Cap ETF VV Stock Holding History

Allegiant Private 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
2021 Q2	$904K	Hold	4,501	–	–	0.15%	79
2021 Q1	$834K	Sell	4,501 -36	-0.8%	-$6.52K	0.15%	80
2020 Q4	$797K	Buy	+4,537	New	+$754K	0.17%	74

Other funds holding VV

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Allegiant Private Advisors's VV Position: Q2 2021 in Review

Allegiant Private Advisors held its Vanguard Large-Cap ETF (VV) position steady in Q2 2021 at 4,501 shares worth $904K. The position accounts for 0.15% of the portfolio, ranked #79.

Allegiant Private Advisors first reported a position in VV in Q4 2020 and has held it in 3 quarters since. 748 funds tracked by Wall St. Rank hold VV as of Q2 2021.

Allegiant Private Advisors held 4,501 shares of Vanguard Large-Cap ETF worth $904K as of Q2 2021.
Allegiant Private Advisors left its Vanguard Large-Cap ETF share count unchanged in Q2 2021.
Vanguard Large-Cap ETF made up 0.15% of Allegiant Private Advisors's portfolio in Q2 2021, its #79 holding.
Allegiant Private Advisors first reported a position in Vanguard Large-Cap ETF in Q4 2020 and has held it in 3 quarters since.
748 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.