Fifth Third Securities’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,642
Closed -$283K 199
2022
Q2
$283K Sell
1,642
-206
-11% -$38.7K 0.04% 185
2022
Q1
$385K Hold
1,848
1.15% 26
2021
Q4
$408K Sell
1,848
-107
-5% -$22.9K 0.04% 180
2021
Q3
$393K Buy
+1,955
New +$404K 0.05% 156

Other funds holding VV

Fifth Third Securities's VV Position: Q3 2022 in Review

Fifth Third Securities sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q3 2022, closing a stake of 1,642 shares — an estimated $283K sold.

Fifth Third Securities first reported a position in VV in Q3 2021 and held it in 4 quarters. The position peaked at $408K in Q4 2021. 821 funds tracked by Wall St. Rank hold VV as of Q3 2022.

  • Fifth Third Securities reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Fifth Third Securities sold 1,642 Vanguard Morningstar Large-Cap ETF shares in Q3 2022, an estimated $283K.
  • Fifth Third Securities first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2021 and held it in 4 quarters.
  • Fifth Third Securities's Vanguard Morningstar Large-Cap ETF position peaked at $408K in Q4 2021.
  • 821 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2022.

Based on Fifth Third Securities's 13F filing for Q3 2022, filed 25 Oct 2022.