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Exane Derivatives’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-636
Closed -$118K – 1087
2021
Q1 		$118K Buy
+636
New +$115K 0.03% 399

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Exane Derivatives's VV Position: Q2 2021 in Review

Exane Derivatives sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q2 2021, closing a stake of 636 shares — an estimated $118K sold.

Exane Derivatives first reported a position in VV in Q1 2021 and held it in 1 quarter. The position peaked at $118K in Q1 2021. 748 funds tracked by Wall St. Rank hold VV as of Q2 2021.

  • Exane Derivatives reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q2 2021 after selling out during the quarter.
  • Exane Derivatives sold 636 Vanguard Morningstar Large-Cap ETF shares in Q2 2021, an estimated $118K.
  • Exane Derivatives first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2021 and held it in 1 quarter.
  • Exane Derivatives's Vanguard Morningstar Large-Cap ETF position peaked at $118K in Q1 2021.
  • 748 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2021.

Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.