AC
VV icon

Asio Capital’s Vanguard 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 		$357 Buy
+2,418
New +$342K 0.19% 63

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return