Halpern Financial’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Halpern Financial’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	$191K	Hold	730	–	–	0.05%	54
2024 Q2	$182K	Hold	730	–	–	0.05%	55
2024 Q1	$174K	Hold	730	–	–	0.05%	52
2023 Q4	$157K	Hold	730	–	–	0.05%	53
2023 Q3	$143K	Hold	730	–	–	0.05%	54
2023 Q2	$148K	Hold	730	–	–	0.05%	55
2023 Q1	$136K	Hold	730	–	–	0.05%	54
2022 Q4	$127K	Hold	730	–	–	0.05%	56
2022 Q3	$119K	Hold	730	–	–	0.05%	56
2022 Q2	$126K	Hold	730	–	–	0.05%	58
2022 Q1	$152K	Hold	730	–	–	0.06%	67
2021 Q4	$161K	Hold	730	–	–	0.07%	50
2021 Q3	$147K	Hold	730	–	–	0.07%	48
2021 Q2	$147K	Hold	730	–	–	0.07%	40
2021 Q1	$135K	Hold	730	–	–	0.07%	40
2020 Q4	$128K	Hold	730	–	–	0.07%	38
2020 Q3	$114K	Hold	730	–	–	0.07%	37
2020 Q2	$104K	Hold	730	–	–	0.07%	37
2020 Q1	$86.5K	Hold	730	–	–	0.08%	35
2019 Q4	$108K	Buy	+730	New	+$103K	0.08%	38

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Halpern Financial's VV Position: Q3 2024 in Review

Halpern Financial held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q3 2024 at 730 shares worth $191K. The position accounts for 0.05% of the portfolio, ranked #54.

Halpern Financial first reported a position in VV in Q4 2019 and has held it in 20 quarters since. 1,099 funds tracked by Wall St. Rank hold VV as of Q3 2024.

Halpern Financial held 730 shares of Vanguard Morningstar Large-Cap ETF worth $191K as of Q3 2024.
Halpern Financial left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q3 2024.
Vanguard Morningstar Large-Cap ETF made up 0.05% of Halpern Financial's portfolio in Q3 2024, its #54 holding.
Halpern Financial first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2019 and has held it in 20 quarters since.
1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.