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Derby & Company’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Derby & Company’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
2021
Q3 		$64.8M Buy
322,563
+7,291
+2% +$1.51M 13.08% 2
2021
Q2 		$63.3M Buy
315,272
+5,820
+2% +$1.14M 13.19% 2
2021
Q1 		$57.3M Buy
309,452
+8,847
+3% +$1.6M 12.94% 2
2020
Q4 		$52.8M Sell
300,605
-1,725
-0.6% -$287K 13.19% 2
2020
Q3 		$47.3M Sell
302,330
-1,777
-0.6% -$274K 13.61% 2
2020
Q2 		$43.5M Sell
304,107
-10,514
-3% -$1.42M 14.02% 2
2020
Q1 		$37.3M Buy
314,621
+49,776
+19% +$6.99M 14.93% 2
2019
Q4 		$39.2M Buy
264,845
+3,418
+1% +$484K 14.63% 2
2019
Q3 		$35.6M Buy
261,427
+3,346
+1% +$454K 17.07% 2
2019
Q2 		$34.8M Sell
258,081
-29
-0% -$3.84K 17.61% 2
2019
Q1 		$33.5M Buy
258,110
+9,964
+4% +$1.25M 18.13% 2
2018
Q4 		$28.5M Buy
248,146
+9,751
+4% +$1.21M 17.94% 2
2018
Q3 		$31.8M Buy
238,395
+1,854
+0.8% +$243K 18.86% 2
2018
Q2 		$29.5M Buy
236,541
+11,302
+5% +$1.4M 17.87% 2
2018
Q1 		$27.3M Buy
225,239
+23,525
+12% +$2.95M 17.82% 2
2017
Q4 		$24.7M Buy
+201,714
New +$24.1M 16.62% 2

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Derby & Company's VV Position: Q3 2021 in Review

Derby & Company increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 2.3% in Q3 2021, buying an estimated $1.51M and bringing the position to 322,563 shares worth $64.8M. The position accounts for 13.08% of the portfolio, ranked #2.

Derby & Company first reported a position in VV in Q4 2017 and has held it in 16 quarters since. 768 funds tracked by Wall St. Rank hold VV as of Q3 2021.

  • Derby & Company held 322,563 shares of Vanguard Morningstar Large-Cap ETF worth $64.8M as of Q3 2021.
  • Derby & Company bought 7,291 Vanguard Morningstar Large-Cap ETF shares in Q3 2021, an estimated $1.51M.
  • Vanguard Morningstar Large-Cap ETF made up 13.08% of Derby & Company's portfolio in Q3 2021, its #2 holding.
  • Derby & Company first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2017 and has held it in 16 quarters since.
  • 768 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.