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Financial Advisory Group’s Vanguard Large-Cap ETF VV Stock Holding History

Financial Advisory Group’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 		$11.3M Sell
46,989
-614
-1% -$140K 1.99% 13
2023
Q4 		$10.4M Sell
47,603
-637
-1% -$130K 1.97% 14
2023
Q3 		$9.44M Sell
48,240
-275
-0.6% -$56K 1.94% 14
2023
Q2 		$9.83M Sell
48,515
-75
-0.2% -$14.4K 1.94% 13
2023
Q1 		$9.08M Sell
48,590
-299
-0.6% -$54.4K 1.83% 13
2022
Q4 		$8.52M Sell
48,889
-9,223
-16% -$1.62M 1.81% 13
2022
Q3 		$9.51M Buy
58,112
+9,600
+20% +$1.75M 2.14% 11
2022
Q2 		$8.36M Sell
48,512
-566
-1% -$106K 1.78% 12
2022
Q1 		$10.2M Sell
49,078
-40
-0.1% -$8.22K 1.99% 12
2021
Q4 		$10.9M Sell
49,118
-280
-0.6% -$60K 2.14% 12
2021
Q3 		$9.93M Sell
49,398
-240
-0.5% -$49.6K 2.2% 11
2021
Q2 		$9.96M Sell
49,638
-1,160
-2% -$226K 2.38% 11
2021
Q1 		$9.41M Buy
50,798
+25,450
+100% +$4.61M 2.41% 10
2020
Q4 		$6.42M Sell
25,348
-27,251
-52% -$4.53M 1.67% 12
2020
Q3 		$8.23M Sell
52,599
-2,157
-4% -$333K 2.66% 10
2020
Q2 		$7.83M Buy
54,756
+2
+0% +$270 2.69% 9
2020
Q1 		$6.49M Sell
54,754
-2,899
-5% -$407K 2.12% 9
2019
Q4 		$8.52M Sell
57,653
-11,856
-17% -$1.68M 2.24% 10
2019
Q3 		$9.48M Sell
69,509
-4,293
-6% -$583K 2.63% 8
2019
Q2 		$10.1M Buy
73,802
+973
+1% +$129K 2.67% 7
2019
Q1 		$9.45M Sell
72,829
-2,165
-3% -$271K 2.61% 7
2018
Q4 		$8.61M Sell
74,994
-1,107
-1% -$137K 2.65% 8
2018
Q3 		$10.2M Sell
76,101
-321
-0.4% -$42K 2.68% 9
2018
Q2 		$9.53M Sell
76,422
-2,058
-3% -$256K 2.64% 9
2018
Q1 		$9.51M Sell
78,480
-1,773
-2% -$223K 2.88% 8
2017
Q4 		$9.84M Sell
80,253
-794
-1% -$94.9K 2.94% 8
2017
Q3 		$9.35M Sell
81,047
-1,087
-1% -$123K 3.17% 8
2017
Q2 		$9.12M Sell
82,134
-982
-1% -$108K 3.07% 9
2017
Q1 		$8.98M Sell
83,116
-1,662
-2% -$177K 3.11% 9
2016
Q4 		$8.68M Sell
84,778
-570
-0.7% -$57.1K 3.35% 9
2016
Q3 		$8.46M Sell
85,348
-3,896
-4% -$386K 3.63% 8
2016
Q2 		$8.55M Sell
89,244
-321
-0.4% -$30.5K 4.16% 7
2016
Q1 		$8.42M Sell
89,565
-5,373
-6% -$479K 4.08% 7
2015
Q4 		$8.88M Buy
94,938
+1,123
+1% +$106K 4.28% 8
2015
Q3 		$8.26M Sell
93,815
-1,522
-2% -$142K 4.1% 9
2015
Q2 		$9.04M Sell
95,337
-19,309
-17% -$1.87M 4.52% 9
2015
Q1 		$10.9M Sell
114,646
-2,858
-2% -$271K 5.31% 9
2014
Q4 		$11.1M Sell
117,504
-10,863
-8% -$1M 5.82% 8
2014
Q3 		$11.6M Sell
128,367
-4,215
-3% -$383K 6.48% 6
2014
Q2 		$11.9M Sell
132,582
-3,563
-3% -$311K 6.78% 6
2014
Q1 		$11.7M Buy
136,145
+1,408
+1% +$119K 6.54% 6
2013
Q4 		$11.4M Buy
134,737
+2,226
+2% +$181K 6.51% 6
2013
Q3 		$10.2M Buy
132,511
+2,082
+2% +$160K 6.41% 6
2013
Q2 		$9.57M Buy
+130,429
New +$9.62M 6.1% 5

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Advisory Group's VV Position: Q1 2024 in Review

Financial Advisory Group reduced its Vanguard Large-Cap ETF (VV) stake by 1.3% in Q1 2024, selling an estimated $140K and leaving 46,989 shares worth $11.3M. The position accounts for 1.99% of the portfolio, ranked #13.

Financial Advisory Group first reported a position in VV in Q2 2013 and has held it in 44 quarters since. The position peaked at $11.9M in Q2 2014. 1,045 funds tracked by Wall St. Rank hold VV as of Q1 2024.

  • Financial Advisory Group held 46,989 shares of Vanguard Large-Cap ETF worth $11.3M as of Q1 2024.
  • Financial Advisory Group sold 614 Vanguard Large-Cap ETF shares in Q1 2024, an estimated $140K.
  • Vanguard Large-Cap ETF made up 1.99% of Financial Advisory Group's portfolio in Q1 2024, its #13 holding.
  • Financial Advisory Group first reported a position in Vanguard Large-Cap ETF in Q2 2013 and has held it in 44 quarters since.
  • Financial Advisory Group's Vanguard Large-Cap ETF position peaked at $11.9M in Q2 2014.
  • 1,045 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.