Avalon Investment & Advisory’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Avalon Investment & Advisory’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 Q1	$374K	Hold	2,000	–	–	0.01%	272
2022 Q4	$348K	Hold	2,000	–	–	0.01%	277
2022 Q3	$327K	Hold	2,000	–	–	0.01%	256
2022 Q2	$345K	Hold	2,000	–	–	0.01%	257
2022 Q1	$417K	Hold	2,000	–	–	0.01%	254
2021 Q4	$442K	Hold	2,000	–	–	0.01%	259
2021 Q3	$402K	Hold	2,000	–	–	0.01%	294
2021 Q2	$401K	Hold	2,000	–	–	0.01%	297
2021 Q1	$371K	Hold	2,000	–	–	0.01%	302
2020 Q4	$351K	Hold	2,000	–	–	0.01%	307
2020 Q3	$313K	Hold	2,000	–	–	0.01%	294
2020 Q2	$286K	Hold	2,000	–	–	0.01%	270
2020 Q1	$237K	Buy	+2,000	New	+$281K	0.01%	288

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

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

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

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

Avalon Investment & Advisory's VV Position: Q1 2023 in Review

Avalon Investment & Advisory held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q1 2023 at 2,000 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #272.

Avalon Investment & Advisory first reported a position in VV in Q1 2020 and has held it in 13 quarters since. The position peaked at $442K in Q4 2021. 894 funds tracked by Wall St. Rank hold VV as of Q1 2023.

Avalon Investment & Advisory held 2,000 shares of Vanguard Morningstar Large-Cap ETF worth $374K as of Q1 2023.
Avalon Investment & Advisory left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q1 2023.
Vanguard Morningstar Large-Cap ETF made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #272 holding.
Avalon Investment & Advisory first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2020 and has held it in 13 quarters since.
Avalon Investment & Advisory's Vanguard Morningstar Large-Cap ETF position peaked at $442K in Q4 2021.
894 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.