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Diametric Capital’s Vanguard Large-Cap ETF VV Stock Holding History

Diametric Capital’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
Q4 		– Sell
-12,867
Closed -$2.58M – 202
2021
Q3 		$2.58M Buy
+12,867
New +$2.66M 2.04% 8

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Diametric Capital's VV Position: Q4 2021 in Review

Diametric Capital sold out of Vanguard Large-Cap ETF (VV) in Q4 2021, closing a stake of 12,867 shares — an estimated $2.58M sold.

Diametric Capital first reported a position in VV in Q3 2021 and held it in 1 quarter. The position peaked at $2.58M in Q3 2021. 864 funds tracked by Wall St. Rank hold VV as of Q4 2021.

  • Diametric Capital reported no remaining Vanguard Large-Cap ETF position as of Q4 2021 after selling out during the quarter.
  • Diametric Capital sold 12,867 Vanguard Large-Cap ETF shares in Q4 2021, an estimated $2.58M.
  • Diametric Capital first reported a position in Vanguard Large-Cap ETF in Q3 2021 and held it in 1 quarter.
  • Diametric Capital's Vanguard Large-Cap ETF position peaked at $2.58M in Q3 2021.
  • 864 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q4 2021.

Based on Diametric Capital's 13F filing for Q4 2021, filed 14 Feb 2022.