Essex Private Wealth Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Essex Private Wealth 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
2024 Q3	$744K	Hold	2,824	–	–	1.75%	14
2024 Q2	$705K	Hold	2,824	–	–	1.79%	14
2024 Q1	$677K	Hold	2,824	–	–	1.92%	14
2023 Q4	$616K	Hold	2,824	–	–	1.92%	13
2023 Q3	$553K	Hold	2,824	–	–	1.89%	13
2023 Q2	$572K	Hold	2,824	–	–	1.97%	14
2023 Q1	$528K	Hold	2,824	–	–	1.91%	14
2022 Q4	$492K	Buy	2,824 +270	+11%	+$47.4K	1.84%	14
2022 Q3	$418K	Hold	2,554	–	–	1.67%	15
2022 Q2	$440K	Hold	2,554	–	–	1.64%	14
2022 Q1	$532K	Hold	2,554	–	–	1.43%	20
2021 Q4	$564K	Hold	2,554	–	–	0.48%	38
2021 Q3	$513K	Hold	2,554	–	–	0.47%	39
2021 Q2	$513K	Hold	2,554	–	–	0.47%	39
2021 Q1	$473K	Hold	2,554	–	–	0.45%	39
2020 Q4	$448K	Hold	2,554	–	–	0.44%	40
2020 Q3	$399K	Hold	2,554	–	–	0.41%	45
2020 Q2	$365K	Hold	2,554	–	–	0.42%	44
2020 Q1	$302K	Hold	2,554	–	–	0.39%	42
2019 Q4	$377K	Buy	+2,554	New	+$361K	0.38%	46

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 $15.3B AUM 24.71% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Essex Private Wealth Management's VV Position: Q3 2024 in Review

Essex Private Wealth Management held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q3 2024 at 2,824 shares worth $744K. The position accounts for 1.75% of the portfolio, ranked #14.

Essex Private Wealth Management first reported a position in VV in Q4 2019 and has held it in 20 quarters since. 1,099 funds tracked by Wall St. Rank hold VV as of Q3 2024.

Essex Private Wealth Management held 2,824 shares of Vanguard Morningstar Large-Cap ETF worth $744K as of Q3 2024.
Essex Private Wealth Management left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q3 2024.
Vanguard Morningstar Large-Cap ETF made up 1.75% of Essex Private Wealth Management's portfolio in Q3 2024, its #14 holding.
Essex Private Wealth Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2019 and has held it in 20 quarters since.
1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.