Coe Capital Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Coe Capital 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
2021 Q2	$353K	Buy	1,760 +48	+3%	+$9.37K	0.33%	77
2021 Q1	$317K	Hold	1,712	–	–	0.32%	71
2020 Q4	$301K	Hold	1,712	–	–	0.33%	66
2020 Q3	$268K	Hold	1,712	–	–	0.36%	60
2020 Q2	$245K	Hold	1,712	–	–	0.36%	65
2020 Q1	$203K	Sell	1,712 -506	-23%	-$71.1K	0.34%	62
2019 Q4	$328K	Sell	2,218 -1,007	-31%	-$142K	0.42%	65
2019 Q3	$440K	Sell	3,225 -84	-3%	-$11.4K	0.49%	66
2019 Q2	$446K	Sell	3,309 -464	-12%	-$61.4K	0.49%	68
2019 Q1	$490K	Hold	3,773	–	–	0.57%	63
2018 Q4	$433K	Hold	3,773	–	–	0.53%	63
2018 Q3	$504K	Buy	3,773 +886	+31%	+$116K	0.5%	63
2018 Q2	$360K	Hold	2,887	–	–	0.4%	66
2018 Q1	$350K	Sell	2,887 -62	-2%	-$7.78K	0.38%	68
2017 Q4	$361K	Hold	2,949	–	–	0.38%	70
2017 Q3	$340K	Hold	2,949	–	–	0.35%	76
2017 Q2	$327K	Hold	2,949	–	–	0.37%	72
2017 Q1	$319K	Sell	2,949 -762	-21%	-$81.2K	0.38%	72
2016 Q4	$380K	Hold	3,711	–	–	0.49%	68
2016 Q3	$368K	Buy	3,711 +1,189	+47%	+$118K	0.12%	176
2016 Q2	$242K	Hold	2,522	–	–	0.08%	208
2016 Q1	$237K	Hold	2,522	–	–	0.08%	208
2015 Q4	$236K	Sell	2,522 -50	-2%	-$4.71K	0.09%	187
2015 Q3	$226K	Hold	2,572	–	–	0.08%	184
2015 Q2	$244K	Buy	2,572 +200	+8%	+$19.4K	0.09%	207
2015 Q1	$226K	Sell	2,372 -680	-22%	-$64.6K	0.09%	189
2014 Q4	$288K	Sell	3,052 -151	-5%	-$13.9K	0.09%	206
2014 Q3	$290K	Sell	3,203 -130	-4%	-$11.8K	0.11%	179
2014 Q2	$300K	Sell	3,333 -95	-3%	-$8.3K	0.11%	179
2014 Q1	$295K	Sell	3,428 -115	-3%	-$9.71K	0.09%	208
2013 Q4	$300K	Buy	+3,543	New	+$288K	0.1%	175
2013 Q3	–	Sell	-3,983	Closed	-$292K	–	182
2013 Q2	$292K	Buy	+3,983	New	+$294K	0.11%	175

Other funds holding VV

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Coe Capital Management's VV Position: Q2 2021 in Review

Coe Capital Management increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 2.8% in Q2 2021, buying an estimated $9.37K and bringing the position to 1,760 shares worth $353K. The position accounts for 0.33% of the portfolio, ranked #77.

Coe Capital Management first reported a position in VV in Q2 2013 and has held it in 32 quarters since. The position peaked at $504K in Q3 2018. 748 funds tracked by Wall St. Rank hold VV as of Q2 2021.

Coe Capital Management held 1,760 shares of Vanguard Morningstar Large-Cap ETF worth $353K as of Q2 2021.
Coe Capital Management bought 48 Vanguard Morningstar Large-Cap ETF shares in Q2 2021, an estimated $9.37K.
Vanguard Morningstar Large-Cap ETF made up 0.33% of Coe Capital Management's portfolio in Q2 2021, its #77 holding.
Coe Capital Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and has held it in 32 quarters since.
Coe Capital Management's Vanguard Morningstar Large-Cap ETF position peaked at $504K in Q3 2018.
748 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.