Capital Advisory Group Advisory Services’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Capital Advisory Group Advisory Services’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	-136	Closed	-$27K	–	508
2021 Q3	$27K	Hold	136	–	–	0.01%	300
2021 Q2	$27K	Hold	136	–	–	0.01%	303
2021 Q1	$25K	Hold	136	–	–	0.01%	297
2020 Q4	$24K	Hold	136	–	–	0.01%	299
2020 Q3	$21K	Hold	136	–	–	0.01%	262
2020 Q2	$19K	Hold	136	–	–	0.01%	261
2020 Q1	$16K	Hold	136	–	–	0.02%	192
2019 Q4	$20K	Hold	136	–	–	0.01%	139
2019 Q3	$19K	Hold	136	–	–	0.01%	217
2019 Q2	$18K	Hold	136	–	–	0.01%	228
2019 Q1	$18K	Hold	136	–	–	0.01%	223
2018 Q4	$16K	Hold	136	–	–	0.01%	205
2018 Q3	$18K	Buy	+136	New	+$17.8K	0.01%	205

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

Capital Advisory Group Advisory Services's VV Position: Q4 2021 in Review

Capital Advisory Group Advisory Services sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q4 2021, closing a stake of 136 shares — an estimated $27K sold.

Capital Advisory Group Advisory Services first reported a position in VV in Q3 2018 and held it in 13 quarters. The position peaked at $27K in Q3 2021. 864 funds tracked by Wall St. Rank hold VV as of Q4 2021.

Capital Advisory Group Advisory Services reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q4 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 136 Vanguard Morningstar Large-Cap ETF shares in Q4 2021, an estimated $27K.
Capital Advisory Group Advisory Services first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2018 and held it in 13 quarters.
Capital Advisory Group Advisory Services's Vanguard Morningstar Large-Cap ETF position peaked at $27K in Q3 2021.
864 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.