GFS Advisors’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

GFS Advisors’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 Q3	–	Sell	-150	Closed	-$974K	–	190
2024 Q2	$974K	Sell	150 -3,750	-96%	-$901K	0.16%	90
2024 Q1	$935K	Hold	3,900	–	–	0.15%	90
2023 Q4	$851K	Hold	3,900	–	–	0.12%	98
2023 Q3	$763K	Hold	3,900	–	–	0.12%	104
2023 Q2	$791K	Hold	3,900	–	–	0.18%	87
2023 Q1	$729K	Hold	3,900	–	–	0.17%	89
2022 Q4	$679K	Hold	3,900	–	–	0.15%	91
2022 Q3	$638K	Hold	3,900	–	–	0.15%	89
2022 Q2	$672K	Hold	3,900	–	–	0.15%	90
2022 Q1	$813K	Hold	3,900	–	–	0.17%	94
2021 Q4	$862K	Hold	3,900	–	–	0.14%	101
2021 Q3	$784K	Hold	3,900	–	–	0.17%	100
2021 Q2	$783K	Hold	3,900	–	–	0.18%	90
2021 Q1	$723K	Sell	3,900 -15,500	-80%	-$2.81M	0.17%	82
2020 Q4	$3.41M	Hold	19,400	–	–	0.9%	35
2020 Q3	$3.04M	Buy	19,400 +15,500	+397%	+$2.39M	0.92%	34
2020 Q2	$558K	Sell	3,900 -15,500	-80%	-$2.1M	0.17%	80
2020 Q1	$2.3M	Hold	19,400	–	–	0.72%	34
2019 Q4	$2.87M	Hold	19,400	–	–	0.75%	35
2019 Q3	$2.65M	Hold	19,400	–	–	0.74%	35
2019 Q2	$2.61M	Hold	19,400	–	–	0.74%	35
2019 Q1	$2.52M	Hold	19,400	–	–	0.75%	32
2018 Q4	$2.23M	Hold	19,400	–	–	0.6%	38
2018 Q3	$2.59M	Sell	19,400 -3,960	-17%	-$519K	0.66%	38
2018 Q2	$2.91M	Hold	23,360	–	–	0.61%	40
2018 Q1	$2.83M	Hold	23,360	–	–	0.59%	42
2017 Q4	$2.86M	Hold	23,360	–	–	0.62%	41
2017 Q3	$2.69M	Hold	23,360	–	–	0.61%	42
2017 Q2	$2.59M	Hold	23,360	–	–	0.56%	44
2017 Q1	$2.52M	Buy	23,360 +3,960	+20%	+$422K	0.52%	49
2016 Q4	$1.99M	Hold	19,400	–	–	0.42%	54
2016 Q3	$1.92M	Hold	19,400	–	–	0.43%	57
2016 Q2	$1.86M	Buy	19,400 +3,900	+25%	+$370K	0.45%	55
2016 Q1	$1.46M	Hold	15,500	–	–	0.38%	64
2015 Q4	$1.45M	Hold	15,500	–	–	0.43%	64
2015 Q3	$1.36M	Hold	15,500	–	–	0.47%	63
2015 Q2	$1.47M	Hold	15,500	–	–	0.48%	64
2015 Q1	$1.48M	Hold	15,500	–	–	0.52%	58
2014 Q4	$1.46M	Hold	15,500	–	–	0.58%	53
2014 Q3	$1.4M	Hold	15,500	–	–	0.58%	54
2014 Q2	$1.4M	Hold	15,500	–	–	0.57%	56
2014 Q1	$1.33M	Hold	15,500	–	–	0.52%	58
2013 Q4	$1.31M	Hold	15,500	–	–	0.65%	52
2013 Q3	$1.2M	Hold	15,500	–	–	0.64%	55
2013 Q2	$1.14M	Buy	+15,500	New	+$1.14M	0.66%	49

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

GFS Advisors's VV Position: Q3 2024 in Review

GFS Advisors sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q3 2024, closing a stake of 150 shares — an estimated $974K sold.

GFS Advisors first reported a position in VV in Q2 2013 and held it in 45 quarters. The position peaked at $3.41M in Q4 2020. 1,100 funds tracked by Wall St. Rank hold VV as of Q3 2024.

GFS Advisors reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q3 2024 after selling out during the quarter.
GFS Advisors sold 150 Vanguard Morningstar Large-Cap ETF shares in Q3 2024, an estimated $974K.
GFS Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and held it in 45 quarters.
GFS Advisors's Vanguard Morningstar Large-Cap ETF position peaked at $3.41M in Q4 2020.
1,100 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2024.

Based on GFS Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.