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

Ategra Capital Management’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
2024 Q2	–	Sell	-1,252	Closed	-$300K	–	92
2024 Q1	$300K	Hold	1,252	–	–	0.14%	80
2023 Q4	$273K	Hold	1,252	–	–	0.12%	78
2023 Q3	$245K	Hold	1,252	–	–	0.13%	79
2023 Q2	$254K	Hold	1,252	–	–	0.14%	79
2023 Q1	$234K	Hold	1,252	–	–	0.13%	85
2022 Q4	$218K	Sell	1,252 -50	-4%	-$8.77K	0.11%	88
2022 Q3	$213K	Hold	1,302	–	–	0.11%	90
2022 Q2	$224K	Hold	1,302	–	–	0.11%	91
2022 Q1	$271K	Buy	1,302 +50	+4%	+$10.3K	0.12%	93
2021 Q4	$277K	Hold	1,252	–	–	0.12%	97
2021 Q3	$252K	Hold	1,252	–	–	0.12%	99
2021 Q2	$251K	Hold	1,252	–	–	0.12%	99
2021 Q1	$232K	Hold	1,252	–	–	0.13%	95
2020 Q4	$220K	Buy	+1,252	New	+$208K	0.15%	89

Other funds holding VV

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ategra Capital Management's VV Position: Q2 2024 in Review

Ategra Capital Management sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q2 2024, closing a stake of 1,252 shares — an estimated $300K sold.

Ategra Capital Management first reported a position in VV in Q4 2020 and held it in 14 quarters. The position peaked at $300K in Q1 2024. 1,044 funds tracked by Wall St. Rank hold VV as of Q2 2024.

Ategra Capital Management reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 1,252 Vanguard Morningstar Large-Cap ETF shares in Q2 2024, an estimated $300K.
Ategra Capital Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2020 and held it in 14 quarters.
Ategra Capital Management's Vanguard Morningstar Large-Cap ETF position peaked at $300K in Q1 2024.
1,044 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.