Comerica Securities’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Comerica Securities’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 Q1	–	Sell	-723	Closed	-$126K	–	1398
2022 Q4	$126K	Buy	+723	New	+$127K	0.01%	558
2021 Q2	–	Sell	-14,534	Closed	-$2.69M	–	530
2021 Q1	$2.69M	Sell	14,534 -11	-0.1%	-$1.99K	0.2%	115
2020 Q4	$2.56M	Hold	14,545	–	–	0.2%	107
2020 Q3	$2.27M	Buy	14,545 +398	+3%	+$61.4K	0.2%	108
2020 Q2	$2.02M	Sell	14,147 -4	-0%	-$541	0.19%	119
2020 Q1	$1.68M	Sell	14,151 -15,814	-53%	-$2.22M	0.19%	121
2019 Q4	$4.43M	Buy	+29,965	New	+$4.24M	0.42%	67

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Comerica Securities's VV Position: Q1 2023 in Review

Comerica Securities sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q1 2023, closing a stake of 723 shares — an estimated $126K sold.

Comerica Securities first reported a position in VV in Q4 2019 and held it in 7 quarters. The position peaked at $4.43M in Q4 2019. 894 funds tracked by Wall St. Rank hold VV as of Q1 2023.

Comerica Securities reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 723 Vanguard Morningstar Large-Cap ETF shares in Q1 2023, an estimated $126K.
Comerica Securities first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2019 and held it in 7 quarters.
Comerica Securities's Vanguard Morningstar Large-Cap ETF position peaked at $4.43M in Q4 2019.
894 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.