Flow Traders U.S.’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Flow Traders U.S.’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 Q2	–	Sell	-7,009	Closed	-$1.68M	–	1105
2024 Q1	$1.68M	Sell	7,009 -3,584	-34%	-$820K	0.09%	211
2023 Q4	$2.31M	Buy	+10,593	New	+$2.17M	0.07%	191
2020 Q4	–	Sell	-7,727	Closed	-$1.21M	–	793
2020 Q3	$1.21M	Buy	+7,727	New	+$1.19M	0.09%	200
2018 Q2	–	Sell	-3,803	Closed	-$461K	–	265
2018 Q1	$461K	Buy	3,803 +1,711	+82%	+$215K	0.04%	152
2017 Q4	$256K	Buy	+2,092	New	+$250K	0.02%	148
2017 Q1	–	Sell	-14,869	Closed	-$1.52M	–	534
2016 Q4	$1.52M	Buy	14,869 +10,787	+264%	+$1.08M	0.09%	119
2016 Q3	$405K	Buy	+4,082	New	+$404K	0.04%	182

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Flow Traders U.S.'s VV Position: Q2 2024 in Review

Flow Traders U.S. sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q2 2024, closing a stake of 7,009 shares — an estimated $1.68M sold.

Flow Traders U.S. first reported a position in VV in Q3 2016 and held it in 7 quarters. The position peaked at $2.31M in Q4 2023. 1,043 funds tracked by Wall St. Rank hold VV as of Q2 2024.

Flow Traders U.S. reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 7,009 Vanguard Morningstar Large-Cap ETF shares in Q2 2024, an estimated $1.68M.
Flow Traders U.S. first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2016 and held it in 7 quarters.
Flow Traders U.S.'s Vanguard Morningstar Large-Cap ETF position peaked at $2.31M in Q4 2023.
1,043 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.