Charles Schwab Investment Advisory’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Charles Schwab Investment Advisory’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	-1,363	Closed	-$327K	–	114
2024 Q1	$327K	Buy	+1,363	New	+$312K	﹤0.01%	89
2020 Q3	–	Sell	-1,573	Closed	-$225K	–	70
2020 Q2	$225K	Buy	+1,573	New	+$213K	﹤0.01%	62
2020 Q1	–	Sell	-657,023	Closed	-$97.1M	–	164
2019 Q4	$97.1M	Buy	657,023 +94,864	+17%	+$13.4M	0.14%	122
2019 Q3	$76.6M	Buy	562,159 +40,840	+8%	+$5.54M	0.12%	126
2019 Q2	$70.2M	Sell	521,319 -26,618	-5%	-$3.52M	0.11%	129
2019 Q1	$71.1M	Sell	547,937 -21,487	-4%	-$2.69M	0.12%	131
2018 Q4	$65.4M	Sell	569,424 -1,387,708	-71%	-$172M	0.12%	132
2018 Q3	$261M	Sell	1,957,132 -42,635	-2%	-$5.58M	0.45%	68
2018 Q2	$249M	Sell	1,999,767 -44,902	-2%	-$5.58M	0.46%	65
2018 Q1	$248M	Sell	2,044,669 -2,243,256	-52%	-$282M	0.8%	27
2017 Q4	$526M	Buy	4,287,925 +3,846,229	+871%	+$460M	1.89%	19
2017 Q3	$51M	Buy	+441,696	New	+$50M	0.21%	47

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

Charles Schwab Investment Advisory's VV Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q2 2024, closing a stake of 1,363 shares — an estimated $327K sold.

Charles Schwab Investment Advisory first reported a position in VV in Q3 2017 and held it in 12 quarters. The position peaked at $526M in Q4 2017. 1,043 funds tracked by Wall St. Rank hold VV as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 1,363 Vanguard Morningstar Large-Cap ETF shares in Q2 2024, an estimated $327K.
Charles Schwab Investment Advisory first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2017 and held it in 12 quarters.
Charles Schwab Investment Advisory's Vanguard Morningstar Large-Cap ETF position peaked at $526M in Q4 2017.
1,043 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.