Balasa Dinverno & Foltz’s Vanguard Large-Cap ETF VV Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$568K	Hold	3,471	–	–	0.04%	186
2022 Q2	$598K	Hold	3,471	–	–	0.04%	180
2022 Q1	$724K	Sell	3,471 -95	-3%	-$19.5K	0.05%	159
2021 Q4	$788K	Sell	3,566 -183	-5%	-$39.2K	0.05%	156
2021 Q3	$753K	Sell	3,749 -72	-2%	-$14.9K	0.05%	147
2021 Q2	$767K	Hold	3,821	–	–	0.06%	142
2021 Q1	$708K	Hold	3,821	–	–	0.06%	143
2020 Q4	$671K	Hold	3,821	–	–	0.06%	139
2020 Q3	$598K	Sell	3,821 -1,065	-22%	-$164K	0.06%	140
2020 Q2	$699K	Hold	4,886	–	–	0.08%	109
2020 Q1	$579K	Hold	4,886	–	–	0.07%	123
2019 Q4	$722K	Hold	4,886	–	–	0.08%	124
2019 Q3	$666K	Hold	4,886	–	–	0.08%	123
2019 Q2	$658K	Buy	4,886 +1,956	+67%	+$259K	0.08%	120
2019 Q1	$380K	Hold	2,930	–	–	0.05%	160
2018 Q4	$337K	Hold	2,930	–	–	0.04%	169
2018 Q3	$391K	Hold	2,930	–	–	0.04%	160
2018 Q2	$366K	Buy	+2,930	New	+$364K	0.05%	157

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NMIFOAC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Balasa Dinverno & Foltz's VV Position: Q3 2022 in Review

Balasa Dinverno & Foltz held its Vanguard Large-Cap ETF (VV) position steady in Q3 2022 at 3,471 shares worth $568K. The position accounts for 0.04% of the portfolio, ranked #186.

Balasa Dinverno & Foltz first reported a position in VV in Q2 2018 and has held it in 18 quarters since. The position peaked at $788K in Q4 2021. 821 funds tracked by Wall St. Rank hold VV as of Q3 2022.

Balasa Dinverno & Foltz held 3,471 shares of Vanguard Large-Cap ETF worth $568K as of Q3 2022.
Balasa Dinverno & Foltz left its Vanguard Large-Cap ETF share count unchanged in Q3 2022.
Vanguard Large-Cap ETF made up 0.04% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #186 holding.
Balasa Dinverno & Foltz first reported a position in Vanguard Large-Cap ETF in Q2 2018 and has held it in 18 quarters since.
Balasa Dinverno & Foltz's Vanguard Large-Cap ETF position peaked at $788K in Q4 2021.
821 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.