Envestnet Asset Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441M | Buy |
1,545,138
+193,655
| +14% | +$55.2M | 0.13% | 135 |
|
|
2025
Q1 | $347M | Buy |
1,351,483
+50,160
| +4% | +$12.9M | 0.11% | 163 |
|
|
2024
Q4 | $351M | Sell |
1,301,323
-11,652
| -0.9% | -$3.14M | 0.11% | 159 |
|
|
2024
Q3 | $346M | Sell |
1,312,975
-13,142
| -1% | -$3.46M | 0.11% | 166 |
|
|
2024
Q2 | $331M | Sell |
1,326,117
-35,570
| -3% | -$8.88M | 0.12% | 163 |
|
|
2024
Q1 | $326M | Sell |
1,361,687
-78,385
| -5% | -$18.8M | 0.12% | 161 |
|
|
2023
Q4 | $314M | Sell |
1,440,072
-22,675
| -2% | -$4.95M | 0.13% | 144 |
|
|
2023
Q3 | $286M | Sell |
1,462,747
-33,698
| -2% | -$6.59M | 0.13% | 143 |
|
|
2023
Q2 | $303M | Sell |
1,496,445
-27,675,948
| -95% | -$5.61B | 0.13% | 125 |
|
|
2023
Q1 | $254M | Buy |
29,172,393
+27,869,272
| +2,139% | +$242M | 0.12% | 147 |
|
|
2022
Q4 | $227M | Sell |
1,303,121
-633,586
| -33% | -$110M | 0.12% | 161 |
|
|
2022
Q3 | $317M | Buy |
1,936,707
+359,672
| +23% | +$58.8M | 0.18% | 92 |
|
|
2022
Q2 | $272M | Buy |
1,577,035
+16,135
| +1% | +$2.78M | 0.15% | 121 |
|
|
2022
Q1 | $325M | Buy |
1,560,900
+39,372
| +3% | +$8.21M | 0.16% | 104 |
|
|
2021
Q4 | $336M | Buy |
1,521,528
+137,755
| +10% | +$30.4M | 0.17% | 111 |
|
|
2021
Q3 | $278M | Sell |
1,383,773
-10,953
| -0.8% | -$2.2M | 0.15% | 117 |
|
|
2021
Q2 | $280M | Buy |
1,394,726
+843,500
| +153% | +$169M | 0.16% | 114 |
|
|
2021
Q1 | $102M | Sell |
551,226
-65,062
| -11% | -$12.1M | 0.07% | 239 |
|
|
2020
Q4 | $108M | Buy |
616,288
+43,097
| +8% | +$7.57M | 0.08% | 189 |
|
|
2020
Q3 | $89.7M | Sell |
573,191
-97,117
| -14% | -$15.2M | 0.08% | 194 |
|
|
2020
Q2 | $95.9M | Buy |
670,308
+109,373
| +19% | +$15.6M | 0.09% | 171 |
|
|
2020
Q1 | $66.4M | Sell |
560,935
-44,090
| -7% | -$5.22M | 0.08% | 198 |
|
|
2019
Q4 | $89.4M | Buy |
605,025
+78,422
| +15% | +$11.6M | 0.09% | 164 |
|
|
2019
Q3 | $71.8M | Sell |
526,603
-5,448
| -1% | -$743K | 0.08% | 191 |
|
|
2019
Q2 | $71.7M | Buy |
532,051
+18,915
| +4% | +$2.55M | 0.09% | 168 |
|
|
2019
Q1 | $66.6M | Buy |
513,136
+83,438
| +19% | +$10.8M | 0.09% | 167 |
|
|
2018
Q4 | $49.4M | Buy |
429,698
+299,943
| +231% | +$34.5M | 0.08% | 187 |
|
|
2018
Q3 | $17.3M | Sell |
129,755
-9,337
| -7% | -$1.25M | 0.03% | 211 |
|
|
2018
Q2 | $17.4M | Sell |
139,092
-3,103
| -2% | -$387K | 0.04% | 211 |
|
|
2018
Q1 | $17.2M | Sell |
142,195
-974
| -0.7% | -$118K | 0.05% | 146 |
|
|
2017
Q4 | $17.5M | Sell |
143,169
-2,454
| -2% | -$301K | 0.04% | 265 |
|
|
2017
Q3 | $16.8M | Sell |
145,623
-22,399
| -13% | -$2.58M | 0.04% | 261 |
|
|
2017
Q2 | $18.7M | Buy |
168,022
+5,570
| +3% | +$618K | 0.05% | 222 |
|
|
2017
Q1 | $17.6M | Sell |
162,452
-50,127
| -24% | -$5.42M | 0.06% | 227 |
|
|
2016
Q4 | $21.8M | Sell |
212,579
-27,741
| -12% | -$2.84M | 0.08% | 177 |
|
|
2016
Q3 | $23.8M | Buy |
240,320
+13,046
| +6% | +$1.29M | 0.09% | 165 |
|
|
2016
Q2 | $21.8M | Sell |
227,274
-9,539
| -4% | -$914K | 0.09% | 199 |
|
|
2016
Q1 | $22.3M | Sell |
236,813
-28,603
| -11% | -$2.69M | 0.1% | 183 |
|
|
2015
Q4 | $24.8M | Sell |
265,416
-1,921
| -0.7% | -$180K | 0.11% | 166 |
|
|
2015
Q3 | $23.5M | Sell |
267,337
-5,273
| -2% | -$464K | 0.12% | 150 |
|
|
2015
Q2 | $25.8M | Sell |
272,610
-3,293
| -1% | -$312K | 0.12% | 165 |
|
|
2015
Q1 | $26.3M | Sell |
275,903
-22,712
| -8% | -$2.16M | 0.14% | 159 |
|
|
2014
Q4 | $28.2M | Sell |
298,615
-69,022
| -19% | -$6.51M | 0.29% | 86 |
|
|
2014
Q3 | $33.3M | Buy |
367,637
+7,748
| +2% | +$701K | 0.33% | 75 |
|
|
2014
Q2 | $32.4M | Sell |
359,889
-85,653
| -19% | -$7.71M | 0.34% | 74 |
|
|
2014
Q1 | $38.3M | Sell |
445,542
-7,696
| -2% | -$662K | 0.42% | 58 |
|
|
2013
Q4 | $38.4M | Buy |
453,238
+7,245
| +2% | +$614K | 0.44% | 61 |
|
|
2013
Q3 | $34.5M | Buy |
445,993
+20,547
| +5% | +$1.59M | 0.42% | 67 |
|
|
2013
Q2 | $31.2M | Buy |
+425,446
| New | +$31.2M | 0.4% | 69 |
|