Cerity Partners OCIO’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$266K	Buy	1,529 +173	+13%	+$30.4K	0.01%	382
2022 Q3	$222K	Buy	1,356 +37	+3%	+$6.73K	0.01%	391
2022 Q2	$227K	Hold	1,319	–	–	0.01%	386
2022 Q1	$275K	Hold	1,319	–	–	0.01%	368
2021 Q4	$292K	Buy	1,319 +9	+0.7%	+$1.93K	0.01%	364
2021 Q3	$263K	Hold	1,310	–	–	0.01%	377
2021 Q2	$263K	Hold	1,310	–	–	0.01%	362
2021 Q1	$243K	Hold	1,310	–	–	0.01%	350
2020 Q4	$230K	Buy	+1,310	New	+$218K	0.01%	343

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

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

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

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

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

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Cerity Partners OCIO's VV Position: Q4 2022 in Review

Cerity Partners OCIO increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 13% in Q4 2022, buying an estimated $30.4K and bringing the position to 1,529 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #382.

Cerity Partners OCIO first reported a position in VV in Q4 2020 and has held it in 9 quarters since. The position peaked at $292K in Q4 2021. 892 funds tracked by Wall St. Rank hold VV as of Q4 2022.

Cerity Partners OCIO held 1,529 shares of Vanguard Morningstar Large-Cap ETF worth $266K as of Q4 2022.
Cerity Partners OCIO bought 173 Vanguard Morningstar Large-Cap ETF shares in Q4 2022, an estimated $30.4K.
Vanguard Morningstar Large-Cap ETF made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #382 holding.
Cerity Partners OCIO first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2020 and has held it in 9 quarters since.
Cerity Partners OCIO's Vanguard Morningstar Large-Cap ETF position peaked at $292K in Q4 2021.
892 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.