Forte Capital’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Forte Capital’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	-1,343	Closed	-$322K	–	245
2024 Q1	$322K	Sell	1,343 -300	-18%	-$68.6K	0.04%	188
2023 Q4	$358K	Hold	1,643	–	–	0.05%	173
2023 Q3	$322K	Hold	1,643	–	–	0.05%	166
2023 Q2	$333K	Hold	1,643	–	–	0.05%	165
2023 Q1	$307K	Hold	1,643	–	–	0.05%	171
2022 Q4	$286K	Hold	1,643	–	–	0.05%	172
2022 Q3	$269K	Hold	1,643	–	–	0.05%	160
2022 Q2	$283K	Sell	1,643 -988	-38%	-$185K	0.05%	162
2022 Q1	$582K	Hold	2,631	–	–	0.07%	146
2021 Q4	$582K	Buy	2,631 +3	+0.1%	+$643	0.07%	146
2021 Q3	$528K	Buy	2,628 +3	+0.1%	+$620	0.07%	148
2021 Q2	$527K	Sell	2,625 -1,257	-32%	-$245K	0.07%	144
2021 Q1	$719K	Buy	3,882 +2,458	+173%	+$445K	0.11%	120
2020 Q4	$250K	Buy	1,424 +11	+0.8%	+$1.83K	0.04%	181
2020 Q3	$221K	Buy	1,413 +6	+0.4%	+$925	0.04%	174
2020 Q2	$201K	Buy	+1,407	New	+$190K	0.04%	175
2019 Q2	–	Sell	-10,776	Closed	-$1.4M	–	100
2019 Q1	$1.4M	Buy	+10,776	New	+$1.35M	0.5%	55

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

Forte Capital's VV Position: Q2 2024 in Review

Forte Capital sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q2 2024, closing a stake of 1,343 shares — an estimated $322K sold.

Forte Capital first reported a position in VV in Q1 2019 and held it in 17 quarters. The position peaked at $1.4M in Q1 2019. 1,043 funds tracked by Wall St. Rank hold VV as of Q2 2024.

Forte Capital reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q2 2024 after selling out during the quarter.
Forte Capital sold 1,343 Vanguard Morningstar Large-Cap ETF shares in Q2 2024, an estimated $322K.
Forte Capital first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2019 and held it in 17 quarters.
Forte Capital's Vanguard Morningstar Large-Cap ETF position peaked at $1.4M in Q1 2019.
1,043 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2024.

Based on Forte Capital's 13F filing for Q2 2024, filed 13 Aug 2024.