Cerity Partners OCIO’s Vanguard 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

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

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America

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

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

Northwestern Mutual Wealth Management

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

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

PNC Financial Services Group

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return