Benjamin F. Edwards & Company’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Benjamin F. Edwards & Company’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	$313K	Buy	1,252 +6	+0.5%	+$1.44K	0.01%	803
2024 Q1	$299K	Sell	1,246 -185	-13%	-$42.3K	0.01%	787
2023 Q4	$312K	Buy	1,431 +154	+12%	+$31.5K	0.01%	743
2023 Q3	$250K	Buy	1,277 +16	+1%	+$3.26K	0.01%	675
2023 Q2	$256K	Buy	1,261 +390	+45%	+$74.8K	0.01%	662
2023 Q1	$163K	Sell	871 -6	-0.7%	-$1.09K	0.01%	775
2022 Q4	$153K	Buy	877 +342	+64%	+$60K	0.01%	785
2022 Q3	$87K	Buy	535 +209	+64%	+$38K	﹤0.01%	899
2022 Q2	$56K	Buy	326 +324	+16,200%	+$60.8K	﹤0.01%	1012
2022 Q1	$0	Buy	+2	New	+$411	﹤0.01%	1839
2021 Q2	–	Sell	-13	Closed	-$2K	–	1785
2021 Q1	$2K	Sell	13 -313	-96%	-$56.7K	﹤0.01%	1635
2020 Q4	$57K	Buy	+326	New	+$54.2K	﹤0.01%	943
2019 Q3	–	Sell	-34	Closed	-$5K	–	1981
2019 Q2	$5K	Buy	+34	New	+$4.5K	﹤0.01%	1634
2018 Q2	–	Sell	-96	Closed	-$12K	–	1661
2018 Q1	$12K	Buy	+96	New	+$12.1K	﹤0.01%	1229

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

Benjamin F. Edwards & Company's VV Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.48% in Q2 2024, buying an estimated $1.44K and bringing the position to 1,252 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #803.

Benjamin F. Edwards & Company first reported a position in VV in Q1 2018 and has held it in 14 quarters since. 1,043 funds tracked by Wall St. Rank hold VV as of Q2 2024.

Benjamin F. Edwards & Company held 1,252 shares of Vanguard Morningstar Large-Cap ETF worth $313K as of Q2 2024.
Benjamin F. Edwards & Company bought 6 Vanguard Morningstar Large-Cap ETF shares in Q2 2024, an estimated $1.44K.
Vanguard Morningstar Large-Cap ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #803 holding.
Benjamin F. Edwards & Company first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2018 and has held it in 14 quarters since.
1,043 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.