CS
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Candriam SCA’s Vanguard Large-Cap ETF VV Stock Holding History

Candriam SCA’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
Q4 		– Sell
-1,180
Closed -$237K – 877
2021
Q3 		$237K Hold
1,180
– – ﹤0.01% 821
2021
Q2 		$237K Hold
1,180
– – ﹤0.01% 830
2021
Q1 		$198K Hold
1,180
– – ﹤0.01% 757
2020
Q4 		$206K Buy
+1,180
New +$196K ﹤0.01% 770
2019
Q2 		– Sell
-1,590
Closed -$206K – 841
2019
Q1 		$206K Buy
+1,590
New +$199K ﹤0.01% 777
2016
Q1 		– Sell
-38,590
Closed -$3.6M – 653
2015
Q4 		$3.6M Sell
38,590
-6,185
-14% -$582K 0.1% 224
2015
Q3 		$3.94M Sell
44,775
-500
-1% -$46.7K 0.1% 233
2015
Q2 		$4.29M Sell
45,275
-2,175
-5% -$211K 0.09% 264
2015
Q1 		$4.52M Sell
47,450
-1,540
-3% -$146K 0.09% 272
2014
Q4 		$4.61M Buy
+48,990
New +$4.52M 0.1% 245

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return