Colony Group’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Colony Group’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
2023 Q3	$71.5M	Sell	365,452 -81	-0%	-$16.5K	1.07%	14
2023 Q2	$74.1M	Buy	365,533 +5,248	+1%	+$1.01M	1.05%	15
2023 Q1	$67.3M	Buy	360,285 +4,535	+1%	+$826K	1%	17
2022 Q4	$62M	Buy	355,750 +26,293	+8%	+$4.61M	0.87%	22
2022 Q3	$53.9M	Sell	329,457 -2,994	-0.9%	-$544K	0.95%	17
2022 Q2	$57.3M	Buy	332,451 +178	+0.1%	+$33.4K	0.99%	18
2022 Q1	$69.3M	Buy	332,273 +330,327	+16,975%	+$67.8M	1.03%	15
2021 Q4	$430K	Hold	1,946	–	–	0.01%	619
2021 Q3	$391K	Sell	1,946 -919	-32%	-$190K	0.01%	624
2021 Q2	$575K	Buy	+2,865	New	+$559K	0.01%	500
2020 Q2	–	Sell	-94,972	Closed	-$11.2M	–	736
2020 Q1	$11.2M	Buy	+94,972	New	+$13.3M	0.37%	72
2019 Q1	–	Sell	-2,294	Closed	-$263K	–	656
2018 Q4	$263K	Buy	+2,294	New	+$284K	0.01%	425
2016 Q1	–	Sell	-794	Closed	-$74K	–	644
2015 Q4	$74K	Hold	794	–	–	0.01%	445
2015 Q3	$70K	Buy	+794	New	+$74.1K	0.01%	436

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NMIFOAC

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

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

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

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colony Group's VV Position: Q3 2023 in Review

Colony Group reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.02% in Q3 2023, selling an estimated $16.5K and leaving 365,452 shares worth $71.5M. The position accounts for 1.07% of the portfolio, ranked #14.

Colony Group first reported a position in VV in Q3 2015 and has held it in 14 quarters since. The position peaked at $74.1M in Q2 2023. 938 funds tracked by Wall St. Rank hold VV as of Q3 2023.

Colony Group held 365,452 shares of Vanguard Morningstar Large-Cap ETF worth $71.5M as of Q3 2023.
Colony Group sold 81 Vanguard Morningstar Large-Cap ETF shares in Q3 2023, an estimated $16.5K.
Vanguard Morningstar Large-Cap ETF made up 1.07% of Colony Group's portfolio in Q3 2023, its #14 holding.
Colony Group first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2015 and has held it in 14 quarters since.
Colony Group's Vanguard Morningstar Large-Cap ETF position peaked at $74.1M in Q2 2023.
938 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.