Capital Investment Counsel Inc’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Capital Investment Counsel Inc’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
2024 Q4	–	Sell	-89	Closed	-$23.4K	–	259
2024 Q3	$23.4K	Hold	89	–	–	﹤0.01%	214
2024 Q2	$22.2K	Hold	89	–	–	﹤0.01%	214
2024 Q1	$21.3K	Hold	89	–	–	﹤0.01%	211
2023 Q4	$19.4K	Buy	+89	New	+$18.2K	﹤0.01%	210

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NMIFOAC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Capital Investment Counsel Inc's VV Position: Q4 2024 in Review

Capital Investment Counsel Inc sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q4 2024, closing a stake of 89 shares — an estimated $23.4K sold.

Capital Investment Counsel Inc first reported a position in VV in Q4 2023 and held it in 4 quarters. The position peaked at $23.4K in Q3 2024. 1,183 funds tracked by Wall St. Rank hold VV as of Q4 2024.

Capital Investment Counsel Inc reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q4 2024 after selling out during the quarter.
Capital Investment Counsel Inc sold 89 Vanguard Morningstar Large-Cap ETF shares in Q4 2024, an estimated $23.4K.
Capital Investment Counsel Inc first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2023 and held it in 4 quarters.
Capital Investment Counsel Inc's Vanguard Morningstar Large-Cap ETF position peaked at $23.4K in Q3 2024.
1,183 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2024.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2024, filed 3 Feb 2025.