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Bridgeworth’s Vanguard Large-Cap ETF VV Stock Holding History

Bridgeworth’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
Q4 		$2.56M Hold
11,736
– – 0.25% 42
2023
Q3 		$2.3M Sell
11,736
-1,534
-12% -$312K 0.25% 42
2023
Q2 		$2.69M Sell
13,270
-198
-1% -$38K 0.3% 42
2023
Q1 		$2.52M Sell
13,468
-35
-0.3% -$6.37K 0.32% 43
2022
Q4 		$2.35M Hold
13,503
– – 0.37% 39
2022
Q3 		$2.21M Sell
13,503
-8,362
-38% -$1.52M 0.51% 34
2022
Q2 		$3.77M Buy
21,865
+2,518
+13% +$473K 0.88% 25
2022
Q1 		$4.03M Buy
19,347
+198
+1% +$40.7K 0.93% 21
2021
Q4 		$4.23M Hold
19,149
– – 0.93% 23
2021
Q3 		$3.85M Hold
19,149
– – 1.08% 18
2021
Q2 		$3.84M Hold
19,149
– – 1.09% 17
2021
Q1 		$3.55M Sell
19,149
-662
-3% -$120K 1.12% 16
2020
Q4 		$3.48M Sell
19,811
-11
-0.1% -$1.83K 1.15% 16
2020
Q3 		$3.1M Hold
19,822
– – 1.16% 17
2020
Q2 		$2.83M Buy
19,822
+3,405
+21% +$460K 1.11% 19
2020
Q1 		$1.94M Buy
16,417
+14,262
+662% +$2M 0.89% 24
2019
Q4 		$319K Hold
2,155
– – 0.12% 90
2019
Q3 		$294K Sell
2,155
-89
-4% -$12.1K 0.11% 93
2019
Q2 		$302K Sell
2,244
-450
-17% -$59.5K 0.11% 88
2019
Q1 		$350K Hold
2,694
– – 0.14% 82
2018
Q4 		$309K Hold
2,694
– – 0.18% 84
2018
Q3 		$360K Hold
2,694
– – 0.2% 77
2018
Q2 		$336K Hold
2,694
– – 0.14% 91
2018
Q1 		$318K Buy
+2,694
New +$338K 0.15% 102
2017
Q3 		– Sell
-2,694
Closed -$299K – 131
2017
Q2 		$299K Sell
2,694
-452
-14% -$49.7K 0.15% 107
2017
Q1 		$340K Buy
3,146
+463
+17% +$49.4K 0.18% 92
2016
Q4 		$280K Buy
+2,683
New +$269K 0.15% 107

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bridgeworth's VV Position: Q4 2023 in Review

Bridgeworth held its Vanguard Large-Cap ETF (VV) position steady in Q4 2023 at 11,736 shares worth $2.56M. The position accounts for 0.25% of the portfolio, ranked #42.

Bridgeworth first reported a position in VV in Q4 2016 and has held it in 27 quarters since. The position peaked at $4.23M in Q4 2021. 1,037 funds tracked by Wall St. Rank hold VV as of Q4 2023.

  • Bridgeworth held 11,736 shares of Vanguard Large-Cap ETF worth $2.56M as of Q4 2023.
  • Bridgeworth left its Vanguard Large-Cap ETF share count unchanged in Q4 2023.
  • Vanguard Large-Cap ETF made up 0.25% of Bridgeworth's portfolio in Q4 2023, its #42 holding.
  • Bridgeworth first reported a position in Vanguard Large-Cap ETF in Q4 2016 and has held it in 27 quarters since.
  • Bridgeworth's Vanguard Large-Cap ETF position peaked at $4.23M in Q4 2021.
  • 1,037 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.