Focused Wealth Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Focused Wealth Management’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	-40	Closed	-$8.64K	–	965
2023 Q4	$8.64K	Buy	40 +1	+3%	+$204	﹤0.01%	583
2023 Q3	$7.72K	Hold	39	–	–	﹤0.01%	575
2023 Q2	$7.96K	Hold	39	–	–	﹤0.01%	585
2023 Q1	$7.31K	Hold	39	–	–	﹤0.01%	594
2022 Q4	$6.79K	Hold	39	–	–	﹤0.01%	591
2022 Q3	$6K	Hold	39	–	–	﹤0.01%	605
2022 Q2	$7K	Buy	39 +1	+3%	+$188	﹤0.01%	570
2022 Q1	$8K	Hold	38	–	–	﹤0.01%	596
2021 Q4	$8K	Hold	38	–	–	﹤0.01%	639
2021 Q3	$8K	Hold	38	–	–	﹤0.01%	647
2021 Q2	$8K	Buy	+38	New	+$7.42K	﹤0.01%	654
2015 Q3	–	Sell	-999	Closed	-$95K	–	725
2015 Q2	$95K	Buy	+999	New	+$96.7K	0.06%	142

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Focused Wealth Management's VV Position: Q1 2024 in Review

Focused Wealth Management sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q1 2024, closing a stake of 40 shares — an estimated $8.64K sold.

Focused Wealth Management first reported a position in VV in Q2 2015 and held it in 12 quarters. The position peaked at $95K in Q2 2015. 1,047 funds tracked by Wall St. Rank hold VV as of Q1 2024.

Focused Wealth Management reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 40 Vanguard Morningstar Large-Cap ETF shares in Q1 2024, an estimated $8.64K.
Focused Wealth Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2015 and held it in 12 quarters.
Focused Wealth Management's Vanguard Morningstar Large-Cap ETF position peaked at $95K in Q2 2015.
1,047 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.