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First National Trust’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

First National Trust’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
2022
Q3 		– Sell
-2,406
Closed -$415K – 372
2022
Q2 		$415K Sell
2,406
-8
-0.3% -$1.5K 0.02% 275
2022
Q1 		$503K Sell
2,414
-10
-0.4% -$2.05K 0.03% 264
2021
Q4 		$536K Sell
2,424
-10
-0.4% -$2.14K 0.03% 265
2021
Q3 		$489K Sell
2,434
-112
-4% -$23.1K 0.03% 262
2021
Q2 		$511K Sell
2,546
-200
-7% -$39K 0.03% 256
2021
Q1 		$509K Sell
2,746
-400
-13% -$72.5K 0.03% 248
2020
Q4 		$553K Sell
3,146
-473
-13% -$78.6K 0.04% 223
2020
Q3 		$566K Hold
3,619
– – 0.04% 206
2020
Q2 		$518K Hold
3,619
– – 0.04% 208
2020
Q1 		$429K Buy
3,619
+1,499
+71% +$211K 0.04% 210
2019
Q4 		$313K Hold
2,120
– – 0.03% 256
2019
Q3 		$289K Sell
2,120
-92
-4% -$12.5K 0.03% 262
2019
Q2 		$298K Hold
2,212
– – 0.03% 266
2019
Q1 		$287K Hold
2,212
– – 0.03% 266
2018
Q4 		$254K Hold
2,212
– – 0.03% 272
2018
Q3 		$295K Hold
2,212
– – 0.03% 280
2018
Q2 		$276K Hold
2,212
– – 0.03% 280
2018
Q1 		$268K Sell
2,212
-41
-2% -$5.15K 0.03% 293
2017
Q4 		$276K Sell
2,253
-18
-0.8% -$2.15K 0.03% 297
2017
Q3 		$262K Hold
2,271
– – 0.03% 296
2017
Q2 		$252K Hold
2,271
– – 0.03% 293
2017
Q1 		$245K Hold
2,271
– – 0.03% 286
2016
Q4 		$232K Hold
2,271
– – 0.03% 275
2016
Q3 		$225K Buy
+2,271
New +$225K 0.03% 262

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First National Trust's VV Position: Q3 2022 in Review

First National Trust sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q3 2022, closing a stake of 2,406 shares — an estimated $415K sold.

First National Trust first reported a position in VV in Q3 2016 and held it in 24 quarters. The position peaked at $566K in Q3 2020. 821 funds tracked by Wall St. Rank hold VV as of Q3 2022.

  • First National Trust reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • First National Trust sold 2,406 Vanguard Morningstar Large-Cap ETF shares in Q3 2022, an estimated $415K.
  • First National Trust first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2016 and held it in 24 quarters.
  • First National Trust's Vanguard Morningstar Large-Cap ETF position peaked at $566K in Q3 2020.
  • 821 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2022.

Based on First National Trust's 13F filing for Q3 2022, filed 2 Nov 2022.