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Heritage Financial Services’s Vanguard Large-Cap ETF VV Stock Holding History

Heritage Financial Services’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
2023
Q1 		– Sell
-2,802
Closed -$488K – 81
2022
Q4 		$488K Buy
+2,802
New +$492K 0.12% 46
2022
Q3 		– Sell
-118
Closed -$20K – 477
2022
Q2 		$20K Buy
+118
New +$22.1K 0.01% 249

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Heritage Financial Services's VV Position: Q1 2023 in Review

Heritage Financial Services sold out of Vanguard Large-Cap ETF (VV) in Q1 2023, closing a stake of 2,802 shares — an estimated $488K sold.

Heritage Financial Services first reported a position in VV in Q2 2022 and held it in 2 quarters. The position peaked at $488K in Q4 2022. 894 funds tracked by Wall St. Rank hold VV as of Q1 2023.

  • Heritage Financial Services reported no remaining Vanguard Large-Cap ETF position as of Q1 2023 after selling out during the quarter.
  • Heritage Financial Services sold 2,802 Vanguard Large-Cap ETF shares in Q1 2023, an estimated $488K.
  • Heritage Financial Services first reported a position in Vanguard Large-Cap ETF in Q2 2022 and held it in 2 quarters.
  • Heritage Financial Services's Vanguard Large-Cap ETF position peaked at $488K in Q4 2022.
  • 894 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2023.

Based on Heritage Financial Services's 13F filing for Q1 2023, filed 10 May 2023.