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

AlphaQ 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
2024 Q2	–	Sell	-1,406	Closed	-$337K	–	157
2024 Q1	$337K	Hold	1,406	–	–	0.2%	107
2023 Q4	$307K	Hold	1,406	–	–	0.21%	115
2023 Q3	$275K	Hold	1,406	–	–	0.24%	122
2023 Q2	$285K	Sell	1,406 -100	-7%	-$19.2K	0.21%	138
2023 Q1	$281K	Sell	1,506 -394	-21%	-$71.7K	0.24%	127
2022 Q4	$331K	Buy	+1,900	New	+$333K	0.29%	98

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AlphaQ Advisors's VV Position: Q2 2024 in Review

AlphaQ Advisors sold out of Vanguard Large-Cap ETF (VV) in Q2 2024, closing a stake of 1,406 shares — an estimated $337K sold.

AlphaQ Advisors first reported a position in VV in Q4 2022 and held it in 6 quarters. The position peaked at $337K in Q1 2024. 1,042 funds tracked by Wall St. Rank hold VV as of Q2 2024.

AlphaQ Advisors reported no remaining Vanguard Large-Cap ETF position as of Q2 2024 after selling out during the quarter.
AlphaQ Advisors sold 1,406 Vanguard Large-Cap ETF shares in Q2 2024, an estimated $337K.
AlphaQ Advisors first reported a position in Vanguard Large-Cap ETF in Q4 2022 and held it in 6 quarters.
AlphaQ Advisors's Vanguard Large-Cap ETF position peaked at $337K in Q1 2024.
1,042 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.