Candriam SCA’s Vanguard Morningstar 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	–	874
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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Candriam SCA's VV Position: Q4 2021 in Review

Candriam SCA sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q4 2021, closing a stake of 1,180 shares — an estimated $237K sold.

Candriam SCA first reported a position in VV in Q4 2014 and held it in 10 quarters. The position peaked at $4.61M in Q4 2014. 865 funds tracked by Wall St. Rank hold VV as of Q4 2021.

Candriam SCA reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q4 2021 after selling out during the quarter.
Candriam SCA sold 1,180 Vanguard Morningstar Large-Cap ETF shares in Q4 2021, an estimated $237K.
Candriam SCA first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2014 and held it in 10 quarters.
Candriam SCA's Vanguard Morningstar Large-Cap ETF position peaked at $4.61M in Q4 2014.
865 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2021.

Based on Candriam SCA's 13F filing for Q4 2021, filed 10 Feb 2022.