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Asset Planning Services (Pennsylvania)’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Asset Planning Services (Pennsylvania)’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 		$813K Buy
3,677
+13
+0.4% +$2.79K 0.38% 38
2021
Q3 		$736K Sell
3,664
-579
-14% -$120K 0.35% 41
2021
Q2 		$852K Buy
4,243
+13
+0.3% +$2.54K 0.41% 34
2021
Q1 		$784K Buy
4,230
+14
+0.3% +$2.54K 0.36% 40
2020
Q4 		$741K Sell
4,216
-222
-5% -$36.9K 0.36% 39
2020
Q3 		$694K Buy
4,438
+17
+0.4% +$2.62K 0.3% 43
2020
Q2 		$632K Buy
4,421
+20
+0.5% +$2.7K 0.27% 42
2020
Q1 		$521K Buy
4,401
+23
+0.5% +$3.23K 0.26% 44
2019
Q4 		$675K Buy
4,378
+23
+0.5% +$3.25K 0.28% 47
2019
Q3 		$594K Buy
4,355
+36
+0.8% +$4.89K 0.26% 49
2019
Q2 		$582K Buy
4,319
+25
+0.6% +$3.31K 0.26% 49
2019
Q1 		$557K Hold
4,294
– – 0.26% 49
2018
Q4 		$493K Buy
4,294
+25
+0.6% +$3.1K 0.25% 50
2018
Q3 		$551K Buy
4,269
+21
+0.5% +$2.75K 0.26% 50
2018
Q2 		$530K Buy
4,248
+19
+0.4% +$2.36K 0.26% 49
2018
Q1 		$513K Sell
4,229
-631
-13% -$79.2K 0.26% 49
2017
Q4 		$596K Buy
4,860
+24
+0.5% +$2.87K 0.31% 43
2017
Q3 		$558K Sell
4,836
-241
-5% -$27.3K 0.31% 44
2017
Q2 		$564K Buy
5,077
+22
+0.4% +$2.42K 0.36% 43
2017
Q1 		$546K Sell
5,055
-54
-1% -$5.76K 0.37% 44
2016
Q4 		$523K Buy
5,109
+6
+0.1% +$601 0.41% 36
2016
Q3 		$506K Buy
5,103
+5
+0.1% +$495 0.42% 37
2016
Q2 		$489K Sell
5,098
-110
-2% -$10.4K 0.42% 36
2016
Q1 		$490K Buy
5,208
+4,091
+366% +$365K 0.44% 36
2015
Q4 		$104K Buy
1,117
+12
+1% +$1.13K 0.1% 79
2015
Q3 		$97K Buy
1,105
+5
+0.5% +$467 0.1% 75
2015
Q2 		$104K Buy
+1,100
New +$107K 0.1% 76

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s VV Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.35% in Q4 2021, buying an estimated $2.79K and bringing the position to 3,677 shares worth $813K. The position accounts for 0.38% of the portfolio, ranked #38.

Asset Planning Services (Pennsylvania) first reported a position in VV in Q2 2015 and has held it in 27 quarters since. The position peaked at $852K in Q2 2021. 864 funds tracked by Wall St. Rank hold VV as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 3,677 shares of Vanguard Morningstar Large-Cap ETF worth $813K as of Q4 2021.
  • Asset Planning Services (Pennsylvania) bought 13 Vanguard Morningstar Large-Cap ETF shares in Q4 2021, an estimated $2.79K.
  • Vanguard Morningstar Large-Cap ETF made up 0.38% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #38 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2015 and has held it in 27 quarters since.
  • Asset Planning Services (Pennsylvania)'s Vanguard Morningstar Large-Cap ETF position peaked at $852K in Q2 2021.
  • 864 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.