C-J Advisory’s Vanguard Large-Cap ETF VV Stock Holding History

C-J 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
2021 Q3	$16.1M	Buy	80,346 +1,140	+1%	+$236K	8.55%	2
2021 Q2	$15.9M	Buy	79,206 +32	+0%	+$6.25K	8.53%	2
2021 Q1	$14.7M	Buy	79,174 +1,621	+2%	+$294K	8.55%	2
2020 Q4	$13.6M	Buy	77,553 +2,093	+3%	+$348K	8.5%	2
2020 Q3	$11.8M	Sell	75,460 -835	-1%	-$129K	8.58%	2
2020 Q2	$11M	Sell	76,295 -4,032	-5%	-$545K	8.3%	2
2020 Q1	$9.51M	Sell	80,327 -14,386	-15%	-$2.02M	8.58%	3
2019 Q4	$14M	Buy	94,713 +12,131	+15%	+$1.72M	8.33%	3
2019 Q3	$11.3M	Buy	82,582 +189	+0.2%	+$25.7K	7.08%	5
2019 Q2	$11.1M	Sell	82,393 -249	-0.3%	-$32.9K	7.15%	5
2019 Q1	$10.8M	Buy	82,642 +242	+0.3%	+$30.3K	7.06%	5
2018 Q4	$9.46M	Buy	82,400 +2,200	+3%	+$272K	6.92%	5
2018 Q3	$10.7M	Sell	80,200 -2,251	-3%	-$295K	7.23%	4
2018 Q2	$10.3M	Sell	82,451 -1,485	-2%	-$184K	7.2%	4
2018 Q1	$9.94M	Buy	83,936 +4,023	+5%	+$505K	7.2%	5
2017 Q4	$9.8M	Buy	79,913 +4,236	+6%	+$506K	7.14%	4
2017 Q3	$8.73M	Buy	75,677 +471	+0.6%	+$53.3K	6.49%	5
2017 Q2	$8.35M	Buy	75,206 +2,579	+4%	+$284K	6.47%	5
2017 Q1	$7.85M	Buy	72,627 +845	+1%	+$90.1K	6.43%	5
2016 Q4	$7.35M	Buy	71,782 +1,063	+2%	+$106K	6.43%	5
2016 Q3	$7.01M	Buy	+70,719	New	+$7M	6.25%	5

Other funds holding VV

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

C-J Advisory's VV Position: Q3 2021 in Review

C-J Advisory increased its Vanguard Large-Cap ETF (VV) stake by 1.4% in Q3 2021, buying an estimated $236K and bringing the position to 80,346 shares worth $16.1M. The position accounts for 8.55% of the portfolio, ranked #2.

C-J Advisory first reported a position in VV in Q3 2016 and has held it in 21 quarters since. 768 funds tracked by Wall St. Rank hold VV as of Q3 2021.

C-J Advisory held 80,346 shares of Vanguard Large-Cap ETF worth $16.1M as of Q3 2021.
C-J Advisory bought 1,140 Vanguard Large-Cap ETF shares in Q3 2021, an estimated $236K.
Vanguard Large-Cap ETF made up 8.55% of C-J Advisory's portfolio in Q3 2021, its #2 holding.
C-J Advisory first reported a position in Vanguard Large-Cap ETF in Q3 2016 and has held it in 21 quarters since.
768 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2021.

Based on C-J Advisory's 13F filing for Q3 2021, filed 13 Oct 2021.