Ategra Capital Management’s Vanguard 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	–	93
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	–	–	0.12%	91
2022 Q1	$271K	Buy	1,302 +50	+4%	+$10.3K	0.12%	93
2021 Q4	$277K	Hold	1,252	–	–	0.13%	97
2021 Q3	$252K	Hold	1,252	–	–	0.13%	99
2021 Q2	$251K	Hold	1,252	–	–	0.13%	99
2021 Q1	$232K	Hold	1,252	–	–	0.13%	95
2020 Q4	$220K	Buy	+1,252	New	+$208K	0.16%	89

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

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return