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Cary Street Partners Asset Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Cary Street Partners Asset Management’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
Q3 		$1.57M Buy
29,249
+56
+0.2% +$14.2K 0.21% 97
2024
Q2 		$1.48M Sell
29,193
-475
-2% -$114K 0.22% 100
2024
Q1 		$1.53M Sell
29,668
-158
-0.5% -$36.2K 0.24% 99
2023
Q4 		$1.43M Buy
29,826
+22
+0.1% +$4.5K 0.25% 95
2023
Q3 		$1.28M Buy
29,804
+23,373
+363% +$4.76M 0.24% 95
2023
Q2 		$1.3M Sell
6,431
-53,177
-89% -$10.2M 0.24% 94
2023
Q1 		$2.45M Buy
59,608
+52,781
+773% +$9.61M 0.46% 52
2022
Q4 		$1.19M Sell
6,827
-168
-2% -$29.5K 0.24% 90
2022
Q3 		$1.14M Sell
6,995
-2,012
-22% -$366K 0.27% 87
2022
Q2 		$1.55M Sell
9,007
-16,564
-65% -$3.11M 0.36% 73
2022
Q1 		$5.33M Buy
25,571
+2,242
+10% +$461K 1.06% 27
2021
Q4 		$5.16M Buy
+23,329
New +$5M 1.1% 26
2021
Q3 		– Sell
-21,939
Closed -$4.4M – 154
2021
Q2 		$4.4M Sell
21,939
-42,525
-66% -$8.3M 1.05% 35
2021
Q1 		$3.54M Buy
64,464
+21,817
+51% +$3.95M 0.87% 41
2020
Q4 		$3.41M Buy
+42,647
New +$7.09M 1.01% 35

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cary Street Partners Asset Management's VV Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.19% in Q3 2024, buying an estimated $14.2K and bringing the position to 29,249 shares worth $1.57M. The position accounts for 0.21% of the portfolio, ranked #97.

Cary Street Partners Asset Management first reported a position in VV in Q4 2020 and has held it in 15 quarters since. The position peaked at $5.33M in Q1 2022. 1,099 funds tracked by Wall St. Rank hold VV as of Q3 2024.

  • Cary Street Partners Asset Management held 29,249 shares of Vanguard Morningstar Large-Cap ETF worth $1.57M as of Q3 2024.
  • Cary Street Partners Asset Management bought 56 Vanguard Morningstar Large-Cap ETF shares in Q3 2024, an estimated $14.2K.
  • Vanguard Morningstar Large-Cap ETF made up 0.21% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #97 holding.
  • Cary Street Partners Asset Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2020 and has held it in 15 quarters since.
  • Cary Street Partners Asset Management's Vanguard Morningstar Large-Cap ETF position peaked at $5.33M in Q1 2022.
  • 1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.