Column Capital Advisors’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Column Capital Advisors’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	$20.9M	Sell	106,798 -1,714	-2%	-$349K	3.07%	10
2023 Q2	$22M	Sell	108,512 -272	-0.3%	-$52.1K	3.09%	11
2023 Q1	$20.3M	Buy	108,784 +580	+0.5%	+$106K	3.03%	11
2022 Q4	$18.8M	Sell	108,204 -31,756	-23%	-$5.57M	3.13%	10
2022 Q3	$22.9M	Buy	139,960 +12,949	+10%	+$2.35M	4.73%	7
2022 Q2	$21.9M	Buy	127,011 +28,496	+29%	+$5.35M	4.2%	9
2022 Q1	$20.5M	Buy	98,515 +13,699	+16%	+$2.81M	3.76%	9
2021 Q4	$18.7M	Sell	84,816 -2,054	-2%	-$440K	3.61%	8
2021 Q3	$17.5M	Sell	86,870 -121	-0.1%	-$25K	3.67%	8
2021 Q2	$17.5M	Sell	86,991 -2,070	-2%	-$404K	3.67%	8
2021 Q1	$16.5M	Sell	89,061 -101	-0.1%	-$18.3K	3.69%	8
2020 Q4	$15.7M	Buy	89,162 +5,291	+6%	+$879K	3.94%	8
2020 Q3	$13.1M	Sell	83,871 -7,119	-8%	-$1.1M	4.01%	8
2020 Q2	$13M	Buy	90,990 +952	+1%	+$129K	4.38%	6
2020 Q1	$10.7M	Buy	+90,038	New	+$12.7M	4.36%	6

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

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

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

Column Capital Advisors's VV Position: Q3 2023 in Review

Column Capital Advisors reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 1.6% in Q3 2023, selling an estimated $349K and leaving 106,798 shares worth $20.9M. The position accounts for 3.07% of the portfolio, ranked #10.

Column Capital Advisors first reported a position in VV in Q1 2020 and has held it in 15 quarters since. The position peaked at $22.9M in Q3 2022. 937 funds tracked by Wall St. Rank hold VV as of Q3 2023.

Column Capital Advisors held 106,798 shares of Vanguard Morningstar Large-Cap ETF worth $20.9M as of Q3 2023.
Column Capital Advisors sold 1,714 Vanguard Morningstar Large-Cap ETF shares in Q3 2023, an estimated $349K.
Vanguard Morningstar Large-Cap ETF made up 3.07% of Column Capital Advisors's portfolio in Q3 2023, its #10 holding.
Column Capital Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2020 and has held it in 15 quarters since.
Column Capital Advisors's Vanguard Morningstar Large-Cap ETF position peaked at $22.9M in Q3 2022.
937 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.