CPWM LLC’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

CPWM LLC’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 Q3	$468K	Buy	2,863 +769	+37%	+$140K	0.04%	198
2022 Q2	$361K	Sell	2,094 -1,294	-38%	-$243K	0.03%	279
2022 Q1	$706K	Sell	3,388 -544	-14%	-$112K	0.05%	179
2021 Q4	$790K	Buy	+3,932	New	+$843K	0.06%	181
2021 Q2	–	Sell	-2,085	Closed	-$386K	–	348
2021 Q1	$386K	Buy	2,085 +95	+5%	+$17.2K	0.03%	234
2020 Q4	$350K	Sell	1,990 -343	-15%	-$57K	0.03%	234
2020 Q3	$365K	Buy	2,333 +160	+7%	+$24.7K	0.04%	209
2020 Q2	$311K	Hold	2,173	–	–	0.04%	216
2020 Q1	$257K	Buy	+2,173	New	+$305K	0.04%	199

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CPWM LLC's VV Position: Q3 2022 in Review

CPWM LLC increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 37% in Q3 2022, buying an estimated $140K and bringing the position to 2,863 shares worth $468K. The position accounts for 0.04% of the portfolio, ranked #198.

CPWM LLC first reported a position in VV in Q1 2020 and has held it in 9 quarters since. The position peaked at $790K in Q4 2021. 821 funds tracked by Wall St. Rank hold VV as of Q3 2022.

CPWM LLC held 2,863 shares of Vanguard Morningstar Large-Cap ETF worth $468K as of Q3 2022.
CPWM LLC bought 769 Vanguard Morningstar Large-Cap ETF shares in Q3 2022, an estimated $140K.
Vanguard Morningstar Large-Cap ETF made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #198 holding.
CPWM LLC first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2020 and has held it in 9 quarters since.
CPWM LLC's Vanguard Morningstar Large-Cap ETF position peaked at $790K in Q4 2021.
821 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.