Collective Family Office’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Collective Family Office’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 Q4	–	Sell	-1,100	Closed	-$221K	–	187
2021 Q3	$221K	Sell	1,100 -200	-15%	-$41.3K	0.1%	164
2021 Q2	$261K	Hold	1,300	–	–	0.11%	149
2021 Q1	$241K	Sell	1,300 -550	-30%	-$99.7K	0.12%	150
2020 Q4	$325K	Buy	+1,850	New	+$307K	0.18%	127

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

Samlyn Capital New York $6.14B AUM 42.05% 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

Collective Family Office's VV Position: Q4 2021 in Review

Collective Family Office sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q4 2021, closing a stake of 1,100 shares — an estimated $221K sold.

Collective Family Office first reported a position in VV in Q4 2020 and held it in 4 quarters. The position peaked at $325K in Q4 2020. 865 funds tracked by Wall St. Rank hold VV as of Q4 2021.

Collective Family Office reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q4 2021 after selling out during the quarter.
Collective Family Office sold 1,100 Vanguard Morningstar Large-Cap ETF shares in Q4 2021, an estimated $221K.
Collective Family Office first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2020 and held it in 4 quarters.
Collective Family Office's Vanguard Morningstar Large-Cap ETF position peaked at $325K in Q4 2020.
865 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2021.

Based on Collective Family Office's 13F filing for Q4 2021, filed 18 Jan 2022.