Carroll Financial Associates’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Carroll Financial Associates’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	$1.44M	Sell	6,507 -1,616	-20%	-$347K	0.08%	148
2021 Q3	$1.63M	Buy	8,123 +1,081	+15%	+$223K	0.09%	140
2021 Q2	$1.41M	Buy	7,042 +535	+8%	+$104K	0.08%	148
2021 Q1	$1.21M	Hold	6,507	–	–	0.07%	153
2020 Q4	$1.14M	Hold	6,507	–	–	0.08%	154
2020 Q3	$1.02M	Hold	6,507	–	–	0.08%	150
2020 Q2	$930K	Hold	6,507	–	–	0.08%	151
2020 Q1	$770K	Sell	6,507 -205	-3%	-$28.8K	0.08%	152
2019 Q4	$992K	Buy	6,712 +154	+2%	+$21.8K	0.08%	141
2019 Q3	$894K	Buy	6,558 +51	+0.8%	+$6.92K	0.08%	152
2019 Q2	$876K	Hold	6,507	–	–	0.08%	147
2019 Q1	$844K	Hold	6,507	–	–	0.08%	140
2018 Q4	$760K	Hold	6,507	–	–	0.08%	127
2018 Q3	$868K	Hold	6,507	–	–	0.09%	127
2018 Q2	$811K	Hold	6,507	–	–	0.09%	126
2018 Q1	$788K	Buy	6,507 +1,528	+31%	+$192K	0.09%	125
2017 Q4	$610K	Hold	4,979	–	–	0.07%	148
2017 Q3	$582K	Hold	4,979	–	–	0.07%	142
2017 Q2	$552K	Hold	4,979	–	–	0.07%	143
2017 Q1	$538K	Hold	4,979	–	–	0.07%	140
2016 Q4	$509K	Hold	4,979	–	–	0.07%	144
2016 Q3	$493K	Hold	4,979	–	–	0.07%	138
2016 Q2	$477K	Hold	4,979	–	–	0.08%	139
2016 Q1	$468K	Hold	4,979	–	–	0.09%	138
2015 Q4	$465K	Hold	4,979	–	–	0.1%	123
2015 Q3	$461K	Hold	4,979	–	–	0.1%	121
2015 Q2	$472K	Buy	4,979 +380	+8%	+$36.8K	0.11%	117
2015 Q1	$438K	Hold	4,599	–	–	0.19%	85
2014 Q4	$431K	Hold	4,599	–	–	0.28%	67
2014 Q3	$430K	Hold	4,599	–	–	0.13%	100
2014 Q2	$414K	Hold	4,599	–	–	0.12%	113
2014 Q1	$396K	Hold	4,599	–	–	0.13%	99
2013 Q4	$389K	Hold	4,599	–	–	0.14%	99
2013 Q3	$355K	Hold	4,599	–	–	0.13%	102
2013 Q2	$337K	Buy	+4,599	New	+$339K	0.17%	92

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

Carroll Financial Associates's VV Position: Q4 2021 in Review

Carroll Financial Associates reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 20% in Q4 2021, selling an estimated $347K and leaving 6,507 shares worth $1.44M. The position accounts for 0.08% of the portfolio, ranked #148.

Carroll Financial Associates first reported a position in VV in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.63M in Q3 2021. 865 funds tracked by Wall St. Rank hold VV as of Q4 2021.

Carroll Financial Associates held 6,507 shares of Vanguard Morningstar Large-Cap ETF worth $1.44M as of Q4 2021.
Carroll Financial Associates sold 1,616 Vanguard Morningstar Large-Cap ETF shares in Q4 2021, an estimated $347K.
Vanguard Morningstar Large-Cap ETF made up 0.08% of Carroll Financial Associates's portfolio in Q4 2021, its #148 holding.
Carroll Financial Associates first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and has held it in 35 quarters since.
Carroll Financial Associates's Vanguard Morningstar Large-Cap ETF position peaked at $1.63M in Q3 2021.
865 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.