Eaton Vance Management’s Vanguard Large-Cap ETF VV Stock Holding History

Eaton Vance Management’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	$632K	Hold	3,866	–	–	﹤0.01%	1305
2022 Q2	$666K	Sell	3,866 -23,866	-86%	-$4.48M	﹤0.01%	1325
2022 Q1	$5.78M	Buy	27,732 +14,129	+104%	+$2.9M	0.01%	847
2021 Q4	$3.01M	Buy	13,603 +1,366	+11%	+$293K	﹤0.01%	924
2021 Q3	$956K	Buy	12,237 +1,282	+12%	+$265K	﹤0.01%	1103
2021 Q2	$2.2M	Sell	10,955 -2,303	-17%	-$449K	﹤0.01%	989
2021 Q1	$2.46M	Buy	13,258 +2,472	+23%	+$448K	﹤0.01%	927
2020 Q4	$1.9M	Buy	10,786 +6,032	+127%	+$1M	﹤0.01%	941
2020 Q3	$744K	Hold	4,754	–	–	﹤0.01%	1062
2020 Q2	$680K	Hold	4,754	–	–	﹤0.01%	1052
2020 Q1	$563K	Buy	4,754 +37	+0.8%	+$5.2K	﹤0.01%	1042
2019 Q4	$697K	Hold	4,717	–	–	﹤0.01%	1070
2019 Q3	$643K	Buy	+4,717	New	+$640K	﹤0.01%	1067

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

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

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Eaton Vance Management's VV Position: Q3 2022 in Review

Eaton Vance Management held its Vanguard Large-Cap ETF (VV) position steady in Q3 2022 at 3,866 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Eaton Vance Management first reported a position in VV in Q3 2019 and has held it in 13 quarters since. The position peaked at $5.78M in Q1 2022. 821 funds tracked by Wall St. Rank hold VV as of Q3 2022.

Eaton Vance Management held 3,866 shares of Vanguard Large-Cap ETF worth $632K as of Q3 2022.
Eaton Vance Management left its Vanguard Large-Cap ETF share count unchanged in Q3 2022.
Vanguard Large-Cap ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1305 holding.
Eaton Vance Management first reported a position in Vanguard Large-Cap ETF in Q3 2019 and has held it in 13 quarters since.
Eaton Vance Management's Vanguard Large-Cap ETF position peaked at $5.78M in Q1 2022.
821 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.