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

FCG 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
2020 Q3	$588K	Buy	3,756 +103	+3%	+$15.9K	0.14%	84
2020 Q2	$522K	Sell	3,653 -26,246	-88%	-$3.55M	0.14%	77
2020 Q1	$3.54M	Buy	29,899 +8,672	+41%	+$1.22M	1.01%	18
2019 Q4	$3.14M	Buy	21,227 +3,106	+17%	+$439K	0.9%	23
2019 Q3	$2.47M	Buy	18,121 +661	+4%	+$89.7K	0.75%	29
2019 Q2	$2.35M	Buy	17,460 +3,841	+28%	+$508K	0.74%	31
2019 Q1	$1.77M	Buy	13,619 +8,618	+172%	+$1.08M	0.59%	35
2018 Q4	$574K	Buy	5,001 +669	+15%	+$82.8K	0.22%	65
2018 Q3	$578K	Hold	4,332	–	–	0.2%	64
2018 Q2	$540K	Sell	4,332 -459	-10%	-$57K	0.2%	60
2018 Q1	$581K	Buy	4,791 +1,418	+42%	+$178K	0.2%	58
2017 Q4	$402K	Sell	3,373 -4,265	-56%	-$510K	0.15%	73
2017 Q3	$881K	Sell	7,638 -83	-1%	-$9.4K	0.33%	46
2017 Q2	$857K	Buy	7,721 +804	+12%	+$88.4K	0.29%	51
2017 Q1	$742K	Buy	+6,917	New	+$737K	0.3%	48

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FCG Advisors's VV Position: Q3 2020 in Review

FCG Advisors increased its Vanguard Large-Cap ETF (VV) stake by 2.8% in Q3 2020, buying an estimated $15.9K and bringing the position to 3,756 shares worth $588K. The position accounts for 0.14% of the portfolio, ranked #84.

FCG Advisors first reported a position in VV in Q1 2017 and has held it in 15 quarters since. The position peaked at $3.54M in Q1 2020. 608 funds tracked by Wall St. Rank hold VV as of Q3 2020.

FCG Advisors held 3,756 shares of Vanguard Large-Cap ETF worth $588K as of Q3 2020.
FCG Advisors bought 103 Vanguard Large-Cap ETF shares in Q3 2020, an estimated $15.9K.
Vanguard Large-Cap ETF made up 0.14% of FCG Advisors's portfolio in Q3 2020, its #84 holding.
FCG Advisors first reported a position in Vanguard Large-Cap ETF in Q1 2017 and has held it in 15 quarters since.
FCG Advisors's Vanguard Large-Cap ETF position peaked at $3.54M in Q1 2020.
608 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.