Cedar Brook Financial Partners’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Cedar Brook Financial Partners’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 Q2	–	Sell	-7,003	Closed	-$1.68M	–	415
2024 Q1	$1.68M	Buy	7,003 +116	+2%	+$26.5K	0.33%	70
2023 Q4	$1.51M	Sell	6,887 -144	-2%	-$29.4K	0.34%	77
2023 Q3	$1.38M	Buy	7,031 +149	+2%	+$30.3K	0.36%	71
2023 Q2	$1.4M	Sell	6,882 -628	-8%	-$120K	0.33%	76
2023 Q1	$1.4M	Buy	7,510 +1	+0%	+$182	0.36%	71
2022 Q4	$1.31M	Sell	7,509 -626	-8%	-$110K	0.37%	72
2022 Q3	$1.33M	Buy	8,135 +354	+5%	+$64.4K	0.43%	60
2022 Q2	$1.34M	Sell	7,781 -80	-1%	-$15K	0.42%	65
2022 Q1	$1.64M	Buy	7,861 +108	+1%	+$22.2K	0.43%	56
2021 Q4	$1.71M	Buy	7,753 +2,607	+51%	+$559K	0.44%	54
2021 Q3	$1.03M	Sell	5,146 -2,336	-31%	-$483K	0.31%	86
2021 Q2	$1.5M	Buy	7,482 +502	+7%	+$98K	0.43%	54
2021 Q1	$1.29M	Hold	6,980	–	–	0.45%	59
2020 Q4	$1.23M	Buy	6,980 +394	+6%	+$65.5K	0.43%	58
2020 Q3	$1.03M	Buy	6,586 +731	+12%	+$113K	0.4%	61
2020 Q2	$837K	Buy	5,855 +3,523	+151%	+$476K	0.37%	77
2020 Q1	$276K	Hold	2,332	–	–	0.15%	179
2019 Q4	$345K	Buy	+2,332	New	+$330K	0.15%	184

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cedar Brook Financial Partners's VV Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q2 2024, closing a stake of 7,003 shares — an estimated $1.68M sold.

Cedar Brook Financial Partners first reported a position in VV in Q4 2019 and held it in 18 quarters. The position peaked at $1.71M in Q4 2021. 1,044 funds tracked by Wall St. Rank hold VV as of Q2 2024.

Cedar Brook Financial Partners reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 7,003 Vanguard Morningstar Large-Cap ETF shares in Q2 2024, an estimated $1.68M.
Cedar Brook Financial Partners first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2019 and held it in 18 quarters.
Cedar Brook Financial Partners's Vanguard Morningstar Large-Cap ETF position peaked at $1.71M in Q4 2021.
1,044 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.