BerganKDV Wealth Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

BerganKDV Wealth 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
2023 Q2	$158K	Hold	777	–	–	0.02%	247
2023 Q1	$145K	Sell	777 -12	-2%	-$2.19K	0.02%	267
2022 Q4	$137K	Buy	789 +569	+259%	+$99.8K	0.01%	274
2022 Q3	$36K	Hold	220	–	–	﹤0.01%	408
2022 Q2	$38K	Sell	220 -14	-6%	-$2.63K	﹤0.01%	416
2022 Q1	$49K	Buy	234 +14	+6%	+$2.88K	0.01%	400
2021 Q4	$49K	Hold	220	–	–	0.01%	428
2021 Q3	$44K	Hold	220	–	–	0.01%	417
2021 Q2	$44K	Hold	220	–	–	0.01%	408
2021 Q1	$41K	Hold	220	–	–	0.01%	394
2020 Q4	$39K	Sell	220 -80	-27%	-$13.3K	0.01%	385
2020 Q3	$47K	Sell	300 -168	-36%	-$25.9K	0.01%	345
2020 Q2	$67K	Buy	468 +168	+56%	+$22.7K	0.01%	320
2020 Q1	$36K	Sell	300 -1,400	-82%	-$197K	0.01%	358
2019 Q4	$251K	Hold	1,700	–	–	0.04%	205
2019 Q3	$232K	Sell	1,700 -160	-9%	-$21.7K	0.05%	191
2019 Q2	$251K	Hold	1,860	–	–	0.05%	191
2019 Q1	$241K	Hold	1,860	–	–	0.05%	192
2018 Q4	$214K	Hold	1,860	–	–	0.05%	178
2018 Q3	$248K	Hold	1,860	–	–	0.05%	184
2018 Q2	$232K	Hold	1,860	–	–	0.05%	188
2018 Q1	$225K	Buy	1,860 +160	+9%	+$20.1K	0.06%	182
2017 Q4	$208K	Buy	+1,700	New	+$203K	0.05%	192

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

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

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

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

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

BerganKDV Wealth Management's VV Position: Q2 2023 in Review

BerganKDV Wealth Management held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2023 at 777 shares worth $158K. The position accounts for 0.02% of the portfolio, ranked #247.

BerganKDV Wealth Management first reported a position in VV in Q4 2017 and has held it in 23 quarters since. The position peaked at $251K in Q4 2019. 928 funds tracked by Wall St. Rank hold VV as of Q2 2023.

BerganKDV Wealth Management held 777 shares of Vanguard Morningstar Large-Cap ETF worth $158K as of Q2 2023.
BerganKDV Wealth Management left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2023.
Vanguard Morningstar Large-Cap ETF made up 0.02% of BerganKDV Wealth Management's portfolio in Q2 2023, its #247 holding.
BerganKDV Wealth Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2017 and has held it in 23 quarters since.
BerganKDV Wealth Management's Vanguard Morningstar Large-Cap ETF position peaked at $251K in Q4 2019.
928 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.