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

Conservest 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
2024 Q1	–	Sell	-2,261	Closed	-$493K	–	114
2023 Q4	$493K	Hold	2,261	–	–	0.05%	67
2023 Q3	$442K	Hold	2,261	–	–	0.05%	65
2023 Q2	$458K	Hold	2,261	–	–	0.05%	64
2023 Q1	$422K	Hold	2,261	–	–	0.05%	64
2022 Q4	$394K	Buy	+2,261	New	+$397K	0.05%	62
2022 Q3	–	Sell	-2,261	Closed	-$411K	–	59
2022 Q2	$390K	Hold	2,261	–	–	0.05%	62
2022 Q1	$471K	Hold	2,261	–	–	0.05%	62
2021 Q4	$500K	Hold	2,261	–	–	0.05%	67
2021 Q3	$454K	Hold	2,261	–	–	0.05%	62
2021 Q2	$454K	Hold	2,261	–	–	0.05%	60
2021 Q1	$419K	Hold	2,261	–	–	0.05%	60
2020 Q4	$397K	Hold	2,261	–	–	0.05%	62
2020 Q3	$354K	Hold	2,261	–	–	0.05%	64
2020 Q2	$323K	Hold	2,261	–	–	0.05%	61
2020 Q1	$268K	Hold	2,261	–	–	0.04%	55
2019 Q4	$334K	Hold	2,261	–	–	0.04%	62
2019 Q3	$308K	Hold	2,261	–	–	0.04%	66
2019 Q2	$305K	Hold	2,261	–	–	0.04%	67
2019 Q1	$293K	Hold	2,261	–	–	0.04%	66
2018 Q4	$260K	Hold	2,261	–	–	0.04%	70
2018 Q3	$302K	Hold	2,261	–	–	0.04%	71
2018 Q2	$282K	Hold	2,261	–	–	0.04%	71
2018 Q1	$274K	Hold	2,261	–	–	0.06%	63
2017 Q4	$277K	Hold	2,261	–	–	0.06%	67
2017 Q3	$261K	Hold	2,261	–	–	0.04%	87
2017 Q2	$251K	Hold	2,261	–	–	0.05%	67
2017 Q1	$244K	Buy	+2,261	New	+$241K	0.05%	69

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Conservest Capital Advisors's VV Position: Q1 2024 in Review

Conservest Capital Advisors sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q1 2024, closing a stake of 2,261 shares — an estimated $493K sold.

Conservest Capital Advisors first reported a position in VV in Q1 2017 and held it in 27 quarters. The position peaked at $500K in Q4 2021. 1,046 funds tracked by Wall St. Rank hold VV as of Q1 2024.

Conservest Capital Advisors reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q1 2024 after selling out during the quarter.
Conservest Capital Advisors sold 2,261 Vanguard Morningstar Large-Cap ETF shares in Q1 2024, an estimated $493K.
Conservest Capital Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2017 and held it in 27 quarters.
Conservest Capital Advisors's Vanguard Morningstar Large-Cap ETF position peaked at $500K in Q4 2021.
1,046 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2024.

Based on Conservest Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.