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

FDx 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
-2,718
Closed -$593K – 642
2023
Q4 		$593K Sell
2,718
-618
-19% -$126K 0.05% 352
2023
Q3 		$653K Sell
3,336
-7,635
-70% -$1.55M 0.05% 298
2023
Q2 		$2.22M Buy
10,971
+1,152
+12% +$221K 0.12% 175
2023
Q1 		$1.71M Hold
9,819
– – 0.07% 214
2022
Q4 		$1.71M Buy
9,819
+103
+1% +$18.1K 0.07% 214
2022
Q3 		$1.59M Sell
9,716
-9,459
-49% -$1.72M 0.07% 214
2022
Q2 		$3.31M Buy
19,175
+1,874
+11% +$352K 0.12% 152
2022
Q1 		$3.61M Buy
17,301
+2,832
+20% +$582K 0.12% 140
2021
Q4 		$3.2M Buy
14,469
+10,862
+301% +$2.33M 0.09% 169
2021
Q3 		$725K Buy
3,607
+4
+0.1% +$827 0.02% 403
2021
Q2 		$723K Buy
3,603
+414
+13% +$80.8K 0.02% 412
2021
Q1 		$591K Sell
3,189
-1,314
-29% -$238K 0.02% 423
2020
Q4 		$791K Buy
4,503
+830
+23% +$138K 0.03% 323
2020
Q3 		$575K Buy
+3,673
New +$566K 0.03% 345
2019
Q3 		– Sell
-545,541
Closed -$73.5M – 811
2019
Q2 		$73.5M Buy
545,541
+46,010
+9% +$6.09M 2.88% 2
2019
Q1 		$64.8M Buy
+499,531
New +$62.4M 2.63% 6
2018
Q4 		– Sell
-427,455
Closed -$57.1M – 821
2018
Q3 		$57.1M Buy
427,455
+46,560
+12% +$6.1M 2.12% 8
2018
Q2 		$47.5M Buy
380,895
+62,400
+20% +$7.75M 1.72% 12
2018
Q1 		$38.6M Buy
318,495
+67,265
+27% +$8.44M 1.15% 16
2017
Q4 		$30.8M Buy
251,230
+70,860
+39% +$8.47M 0.84% 22
2017
Q3 		$20.8M Buy
180,370
+66,595
+59% +$7.54M 0.57% 28
2017
Q2 		$12.6M Buy
113,775
+75,317
+196% +$8.28M 0.37% 47
2017
Q1 		$4.16M Buy
+38,458
New +$4.1M 0.13% 148

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FDx Advisors's VV Position: Q1 2024 in Review

FDx Advisors sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q1 2024, closing a stake of 2,718 shares — an estimated $593K sold.

FDx Advisors first reported a position in VV in Q1 2017 and held it in 23 quarters. The position peaked at $73.5M in Q2 2019. 1,046 funds tracked by Wall St. Rank hold VV as of Q1 2024.

  • FDx Advisors reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 2,718 Vanguard Morningstar Large-Cap ETF shares in Q1 2024, an estimated $593K.
  • FDx Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2017 and held it in 23 quarters.
  • FDx Advisors's Vanguard Morningstar Large-Cap ETF position peaked at $73.5M in Q2 2019.
  • 1,046 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.