Dubuque Bank & Trust’s Vanguard Large-Cap ETF VV Stock Holding History

Dubuque Bank & Trust’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
2023 Q3	$464K	Hold	2,370	–	–	0.06%	139
2023 Q2	$480K	Hold	2,370	–	–	0.06%	135
2023 Q1	$443K	Hold	2,370	–	–	0.06%	138
2022 Q4	$413K	Hold	2,370	–	–	0.05%	142
2022 Q3	$388K	Buy	+2,370	New	+$431K	0.05%	135
2020 Q2	–	Sell	-29,743	Closed	-$3.52M	–	219
2020 Q1	$3.52M	Buy	+29,743	New	+$4.18M	0.67%	53

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dubuque Bank & Trust's VV Position: Q3 2023 in Review

Dubuque Bank & Trust held its Vanguard Large-Cap ETF (VV) position steady in Q3 2023 at 2,370 shares worth $464K. The position accounts for 0.06% of the portfolio, ranked #139.

Dubuque Bank & Trust first reported a position in VV in Q1 2020 and has held it in 6 quarters since. The position peaked at $3.52M in Q1 2020. 938 funds tracked by Wall St. Rank hold VV as of Q3 2023.

Dubuque Bank & Trust held 2,370 shares of Vanguard Large-Cap ETF worth $464K as of Q3 2023.
Dubuque Bank & Trust left its Vanguard Large-Cap ETF share count unchanged in Q3 2023.
Vanguard Large-Cap ETF made up 0.06% of Dubuque Bank & Trust's portfolio in Q3 2023, its #139 holding.
Dubuque Bank & Trust first reported a position in Vanguard Large-Cap ETF in Q1 2020 and has held it in 6 quarters since.
Dubuque Bank & Trust's Vanguard Large-Cap ETF position peaked at $3.52M in Q1 2020.
938 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.