Asset Management Group’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Asset Management Group’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 Q4	–	Sell	-1,244	Closed	-$250K	–	128
2021 Q3	$250K	Buy	1,244 +4	+0.3%	+$827	0.05%	118
2021 Q2	$249K	Sell	1,240 -125	-9%	-$24.4K	0.05%	118
2021 Q1	$253K	Buy	1,365 +5	+0.4%	+$906	0.05%	116
2020 Q4	$239K	Buy	1,360 +10	+0.7%	+$1.66K	0.06%	112
2020 Q3	$211K	Buy	+1,350	New	+$208K	0.06%	115

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Asset Management Group's VV Position: Q4 2021 in Review

Asset Management Group sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q4 2021, closing a stake of 1,244 shares — an estimated $250K sold.

Asset Management Group first reported a position in VV in Q3 2020 and held it in 5 quarters. The position peaked at $253K in Q1 2021. 864 funds tracked by Wall St. Rank hold VV as of Q4 2021.

Asset Management Group reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q4 2021 after selling out during the quarter.
Asset Management Group sold 1,244 Vanguard Morningstar Large-Cap ETF shares in Q4 2021, an estimated $250K.
Asset Management Group first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2020 and held it in 5 quarters.
Asset Management Group's Vanguard Morningstar Large-Cap ETF position peaked at $253K in Q1 2021.
864 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2021.

Based on Asset Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.