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Compagnie Lombard Odier SCmA’s Vanguard Large-Cap ETF VV Stock Holding History

Compagnie Lombard Odier SCmA’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
2022
Q2 		– Sell
-470
Closed -$88.2K – 634
2022
Q1 		$98K Buy
+470
New +$96.5K ﹤0.01% 382

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VV Position: Q2 2022 in Review

Compagnie Lombard Odier SCmA sold out of Vanguard Large-Cap ETF (VV) in Q2 2022, closing a stake of 470 shares — an estimated $88.2K sold.

Compagnie Lombard Odier SCmA first reported a position in VV in Q1 2022 and held it in 1 quarter. The position peaked at $98K in Q1 2022. 847 funds tracked by Wall St. Rank hold VV as of Q2 2022.

  • Compagnie Lombard Odier SCmA reported no remaining Vanguard Large-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 470 Vanguard Large-Cap ETF shares in Q2 2022, an estimated $88.2K.
  • Compagnie Lombard Odier SCmA first reported a position in Vanguard Large-Cap ETF in Q1 2022 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Vanguard Large-Cap ETF position peaked at $98K in Q1 2022.
  • 847 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q2 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2022, filed 11 Aug 2022.