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Concourse Financial Group Securities’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-695
Closed -$194K – 2053
2024
Q4 		$194K Hold
695
– – 0.01% 731
2024
Q3 		$184K Hold
695
– – 0.01% 741
2024
Q2 		$174K Hold
695
– – 0.01% 731
2024
Q1 		$167K Hold
695
– – 0.01% 734
2023
Q4 		$152K Hold
695
– – 0.01% 753
2023
Q3 		$136K Hold
695
– – 0.01% 743
2023
Q2 		$141K Hold
695
– – 0.01% 754
2023
Q1 		$130K Sell
695
-198
-22% -$36.1K 0.01% 791
2022
Q4 		$156K Sell
893
-645
-42% -$113K 0.01% 686
2022
Q3 		$252K Hold
1,538
– – 0.02% 493
2022
Q2 		$265K Sell
1,538
-875
-36% -$164K 0.02% 530
2022
Q1 		$503K Buy
2,413
+57
+2% +$11.7K 0.04% 420
2021
Q4 		$521K Sell
2,356
-23
-1% -$4.93K 0.03% 475
2021
Q3 		$478K Sell
2,379
-756
-24% -$156K 0.03% 476
2021
Q2 		$629K Sell
3,135
-537
-15% -$105K 0.04% 418
2021
Q1 		$680K Buy
3,672
+976
+36% +$177K 0.05% 358
2020
Q4 		$474K Sell
2,696
-52
-2% -$8.64K 0.04% 397
2020
Q3 		$430K Buy
2,748
+427
+18% +$65.8K 0.04% 369
2020
Q2 		$332K Sell
2,321
-1,447
-38% -$196K 0.03% 394
2020
Q1 		$446K Buy
3,768
+83
+2% +$11.7K 0.05% 270
2019
Q4 		$545K Buy
3,685
+1,271
+53% +$180K 0.05% 267
2019
Q3 		$329K Buy
2,414
+110
+5% +$14.9K 0.08% 191
2019
Q2 		$312K Buy
2,304
+559
+32% +$74K 0.03% 353
2019
Q1 		$227K Buy
1,745
+339
+24% +$42.4K 0.02% 441
2018
Q4 		$161K Buy
1,406
+136
+11% +$16.8K 0.02% 491
2018
Q3 		$170K Buy
+1,270
New +$166K 0.05% 307

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Concourse Financial Group Securities's VV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q1 2025, closing a stake of 695 shares — an estimated $194K sold.

Concourse Financial Group Securities first reported a position in VV in Q3 2018 and held it in 26 quarters. The position peaked at $680K in Q1 2021. 1,183 funds tracked by Wall St. Rank hold VV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 695 Vanguard Morningstar Large-Cap ETF shares in Q1 2025, an estimated $194K.
  • Concourse Financial Group Securities first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Morningstar Large-Cap ETF position peaked at $680K in Q1 2021.
  • 1,183 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.