Homrich & Berg’s Vanguard Large-Cap ETF VV Stock Holding History

Homrich & Berg’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
2021 Q3	$2.53M	Sell	12,598 -49	-0.4%	-$10.1K	0.06%	133
2021 Q2	$2.54M	Buy	12,647 +389	+3%	+$75.9K	0.06%	127
2021 Q1	$2.27M	Buy	12,258 +3,181	+35%	+$576K	0.06%	125
2020 Q4	$1.59M	Buy	9,077 +5,143	+131%	+$854K	0.05%	151
2020 Q3	$615K	Hold	3,934	–	–	0.02%	210
2020 Q2	$563K	Hold	3,934	–	–	0.02%	193
2020 Q1	$466K	Sell	3,934 -67	-2%	-$9.41K	0.03%	200
2019 Q4	$592K	Hold	4,001	–	–	0.03%	212
2019 Q3	$545K	Hold	4,001	–	–	0.03%	209
2019 Q2	$539K	Buy	4,001 +67	+2%	+$8.86K	0.03%	218
2019 Q1	$511K	Hold	3,934	–	–	0.03%	208
2018 Q4	$452K	Sell	3,934 -17	-0.4%	-$2.1K	0.03%	196
2018 Q3	$527K	Hold	3,951	–	–	0.03%	195
2018 Q2	$493K	Buy	3,951 +386	+11%	+$48K	0.04%	202
2018 Q1	$432K	Hold	3,565	–	–	0.03%	219
2017 Q4	$437K	Hold	3,565	–	–	0.03%	215
2017 Q3	$411K	Hold	3,565	–	–	0.03%	210
2017 Q2	$396K	Hold	3,565	–	–	0.03%	186
2017 Q1	$385K	Buy	3,565 +65	+2%	+$6.93K	0.03%	202
2016 Q4	$358K	Hold	3,500	–	–	0.03%	191
2016 Q3	$347K	Hold	3,500	–	–	0.03%	189
2016 Q2	$335K	Hold	3,500	–	–	0.03%	187
2016 Q1	$329K	Buy	+3,500	New	+$312K	0.03%	181

Other funds holding VV

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

NMIFOAC

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Homrich & Berg's VV Position: Q3 2021 in Review

Homrich & Berg reduced its Vanguard Large-Cap ETF (VV) stake by 0.39% in Q3 2021, selling an estimated $10.1K and leaving 12,598 shares worth $2.53M. The position accounts for 0.06% of the portfolio, ranked #133.

Homrich & Berg first reported a position in VV in Q1 2016 and has held it in 23 quarters since. The position peaked at $2.54M in Q2 2021. 768 funds tracked by Wall St. Rank hold VV as of Q3 2021.

Homrich & Berg held 12,598 shares of Vanguard Large-Cap ETF worth $2.53M as of Q3 2021.
Homrich & Berg sold 49 Vanguard Large-Cap ETF shares in Q3 2021, an estimated $10.1K.
Vanguard Large-Cap ETF made up 0.06% of Homrich & Berg's portfolio in Q3 2021, its #133 holding.
Homrich & Berg first reported a position in Vanguard Large-Cap ETF in Q1 2016 and has held it in 23 quarters since.
Homrich & Berg's Vanguard Large-Cap ETF position peaked at $2.54M in Q2 2021.
768 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.