Faithward Advisors’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Faithward Advisors’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 Q1	–	Sell	-53	Closed	-$12K	–	328
2023 Q4	$12K	Sell	53 -1	-2%	-$204	﹤0.01%	224
2023 Q3	$10.9K	Sell	54 -351	-87%	-$71.5K	﹤0.01%	216
2023 Q2	$82.5K	Sell	405 -90	-18%	-$17.3K	0.02%	185
2023 Q1	$93.2K	Buy	495 +446	+910%	+$81.2K	0.02%	207
2022 Q4	$8.54K	Buy	49 +3	+7%	+$526	﹤0.01%	230
2022 Q3	$8K	Buy	46 +22	+92%	+$4K	﹤0.01%	208
2022 Q2	$4K	Hold	24	–	–	﹤0.01%	244
2022 Q1	$5K	Buy	24 +9	+60%	+$1.85K	﹤0.01%	257
2021 Q4	$3K	Hold	15	–	–	﹤0.01%	260
2021 Q3	$3K	Hold	15	–	–	﹤0.01%	268
2021 Q2	$3K	Buy	+15	New	+$2.93K	﹤0.01%	257
2020 Q3	–	Sell	-33	Closed	-$5K	–	233
2020 Q2	$5K	Hold	33	–	–	﹤0.01%	197
2020 Q1	$4K	Hold	33	–	–	﹤0.01%	228
2019 Q4	$5K	Buy	+33	New	+$4.67K	﹤0.01%	232

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Faithward Advisors's VV Position: Q1 2024 in Review

Faithward Advisors sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q1 2024, closing a stake of 53 shares — an estimated $12K sold.

Faithward Advisors first reported a position in VV in Q4 2019 and held it in 14 quarters. The position peaked at $93.2K in Q1 2023. 1,046 funds tracked by Wall St. Rank hold VV as of Q1 2024.

Faithward Advisors reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q1 2024 after selling out during the quarter.
Faithward Advisors sold 53 Vanguard Morningstar Large-Cap ETF shares in Q1 2024, an estimated $12K.
Faithward Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2019 and held it in 14 quarters.
Faithward Advisors's Vanguard Morningstar Large-Cap ETF position peaked at $93.2K in Q1 2023.
1,046 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.