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Asio Capital’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Asio Capital’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
Q3 		– Sell
-150
Closed -$30.4K – 119
2023
Q2 		$30.4K Sell
150
-85
-36% -$16.3K 0.01% 111
2023
Q1 		$43.9K Sell
235
-4,209
-95% -$766K 0.01% 108
2022
Q4 		$774K Buy
4,444
+25
+0.6% +$4.39K 0.22% 85
2022
Q3 		$723K Buy
4,419
+521
+13% +$94.7K 0.23% 88
2022
Q2 		$672K Sell
3,898
-458
-11% -$86K 0.21% 84
2022
Q1 		$908K Buy
4,356
+223
+5% +$45.8K 0.26% 84
2021
Q4 		$913K Buy
4,133
+514
+14% +$110K 0.28% 77
2021
Q3 		$727K Buy
3,619
+403
+13% +$83.3K 0.25% 79
2021
Q2 		$646K Buy
3,216
+568
+21% +$111K 0.23% 76
2021
Q1 		$491K Buy
2,648
+66
+3% +$12K 0.2% 74
2020
Q4 		$454K Sell
2,582
-35
-1% -$5.82K 0.22% 67
2020
Q3 		$409K Buy
2,617
+472
+22% +$72.8K 0.22% 66
2020
Q2 		$307K Sell
2,145
-173
-7% -$23.4K 0.19% 65
2020
Q1 		$275K Sell
2,318
-100
-4% -$14.1K 0.23% 65
2019
Q4 		$357K Buy
+2,418
New +$342K 0.19% 63

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 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 $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Asio Capital's VV Position: Q3 2023 in Review

Asio Capital sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q3 2023, closing a stake of 150 shares — an estimated $30.4K sold.

Asio Capital first reported a position in VV in Q4 2019 and held it in 15 quarters. The position peaked at $913K in Q4 2021. 937 funds tracked by Wall St. Rank hold VV as of Q3 2023.

  • Asio Capital reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Asio Capital sold 150 Vanguard Morningstar Large-Cap ETF shares in Q3 2023, an estimated $30.4K.
  • Asio Capital first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2019 and held it in 15 quarters.
  • Asio Capital's Vanguard Morningstar Large-Cap ETF position peaked at $913K in Q4 2021.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2023.

Based on Asio Capital's 13F filing for Q3 2023, filed 31 Oct 2023.