Ashfield Capital Partners’s Vanguard Large-Cap ETF VV Stock Holding History

Ashfield Capital Partners’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
2022 Q3	$703K	Hold	4,300	–	–	0.06%	150
2022 Q2	$741K	Hold	4,300	–	–	0.06%	153
2022 Q1	$897K	Hold	4,300	–	–	0.06%	152
2021 Q4	$950K	Hold	4,300	–	–	0.06%	157
2021 Q3	$864K	Hold	4,300	–	–	0.06%	157
2021 Q2	$863K	Hold	4,300	–	–	0.06%	161
2021 Q1	$797K	Hold	4,300	–	–	0.06%	160
2020 Q4	$756K	Hold	4,300	–	–	0.06%	158
2020 Q3	$673K	Sell	4,300 -217	-5%	-$33.5K	0.06%	156
2020 Q2	$646K	Hold	4,517	–	–	0.06%	156
2020 Q1	$535K	Hold	4,517	–	–	0.07%	158
2019 Q4	$668K	Buy	4,517 +217	+5%	+$30.7K	0.07%	160
2019 Q3	$586K	Buy	+4,300	New	+$584K	0.06%	164
2019 Q2	–	Sell	-4,300	Closed	-$569K	–	169
2019 Q1	$558K	Hold	4,300	–	–	0.06%	175
2018 Q4	$494K	Hold	4,300	–	–	0.06%	176
2018 Q3	$574K	Hold	4,300	–	–	0.06%	179
2018 Q2	$536K	Hold	4,300	–	–	0.07%	186
2018 Q1	$521K	Hold	4,300	–	–	0.07%	191
2017 Q4	$527K	Hold	4,300	–	–	0.07%	191
2017 Q3	$496K	Hold	4,300	–	–	0.07%	184
2017 Q2	$477K	Hold	4,300	–	–	0.07%	189
2017 Q1	$465K	Hold	4,300	–	–	0.06%	190
2016 Q4	$440K	Hold	4,300	–	–	0.04%	196
2016 Q3	$426K	Hold	4,300	–	–	0.04%	200
2016 Q2	$412K	Sell	4,300 -100	-2%	-$9.49K	0.03%	196
2016 Q1	$414K	Hold	4,400	–	–	0.03%	199
2015 Q4	$411K	Hold	4,400	–	–	0.03%	208
2015 Q3	$387K	Sell	4,400 -330	-7%	-$30.8K	0.02%	215
2015 Q2	$448K	Hold	4,730	–	–	0.02%	214
2015 Q1	$450K	Hold	4,730	–	–	0.02%	215
2014 Q4	$446K	Hold	4,730	–	–	0.02%	221
2014 Q3	$428K	Buy	4,730 +330	+8%	+$30K	0.02%	223
2014 Q2	$396K	Hold	4,400	–	–	0.02%	224
2014 Q1	$378K	Hold	4,400	–	–	0.02%	215
2013 Q4	$373K	Hold	4,400	–	–	0.02%	208
2013 Q3	$340K	Hold	4,400	–	–	0.02%	210
2013 Q2	$323K	Buy	+4,400	New	+$324K	0.02%	196

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Ashfield Capital Partners's VV Position: Q3 2022 in Review

Ashfield Capital Partners held its Vanguard Large-Cap ETF (VV) position steady in Q3 2022 at 4,300 shares worth $703K. The position accounts for 0.06% of the portfolio, ranked #150.

Ashfield Capital Partners first reported a position in VV in Q2 2013 and has held it in 37 quarters since. The position peaked at $950K in Q4 2021. 821 funds tracked by Wall St. Rank hold VV as of Q3 2022.

Ashfield Capital Partners held 4,300 shares of Vanguard Large-Cap ETF worth $703K as of Q3 2022.
Ashfield Capital Partners left its Vanguard Large-Cap ETF share count unchanged in Q3 2022.
Vanguard Large-Cap ETF made up 0.06% of Ashfield Capital Partners's portfolio in Q3 2022, its #150 holding.
Ashfield Capital Partners first reported a position in Vanguard Large-Cap ETF in Q2 2013 and has held it in 37 quarters since.
Ashfield Capital Partners's Vanguard Large-Cap ETF position peaked at $950K in Q4 2021.
821 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.