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

Fairhaven 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 Q4	$563K	Sell	2,087 -14	-0.7%	-$3.79K	0.18%	59
2024 Q3	$553K	Sell	2,101 -64	-3%	-$16.2K	0.17%	61
2024 Q2	$540K	Buy	2,165 +4	+0.2%	+$961	0.18%	58
2024 Q1	$518K	Buy	2,161 +2	+0.1%	+$458	0.18%	60
2023 Q4	$471K	Sell	2,159 -483	-18%	-$98.7K	0.17%	62
2023 Q3	$517K	Buy	2,642 +33	+1%	+$6.72K	0.21%	59
2023 Q2	$529K	Buy	+2,609	New	+$500K	0.2%	60
2022 Q4	$389K	Sell	2,232 -3,347	-60%	-$587K	0.17%	63
2022 Q3	$913K	Buy	5,579 +3,870	+226%	+$704K	0.41%	41
2022 Q2	$295K	Buy	+1,709	New	+$321K	0.14%	72

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

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 $173B AUM 20.72% 1-Year Est. Return

Fairhaven Wealth Management's VV Position: Q4 2024 in Review

Fairhaven Wealth Management reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.67% in Q4 2024, selling an estimated $3.79K and leaving 2,087 shares worth $563K. The position accounts for 0.18% of the portfolio, ranked #59.

Fairhaven Wealth Management first reported a position in VV in Q2 2022 and has held it in 10 quarters since. The position peaked at $913K in Q3 2022. 1,183 funds tracked by Wall St. Rank hold VV as of Q4 2024.

Fairhaven Wealth Management held 2,087 shares of Vanguard Morningstar Large-Cap ETF worth $563K as of Q4 2024.
Fairhaven Wealth Management sold 14 Vanguard Morningstar Large-Cap ETF shares in Q4 2024, an estimated $3.79K.
Vanguard Morningstar Large-Cap ETF made up 0.18% of Fairhaven Wealth Management's portfolio in Q4 2024, its #59 holding.
Fairhaven Wealth Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2022 and has held it in 10 quarters since.
Fairhaven Wealth Management's Vanguard Morningstar Large-Cap ETF position peaked at $913K in Q3 2022.
1,183 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.