ICA Group Wealth Management’s Vanguard Large-Cap ETF VV Stock Holding History

ICA Group Wealth Management’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	$6.24K	Sell	25 -262	-91%	-$62.9K	﹤0.01%	554
2024 Q1	$68.8K	Sell	287 -4	-1%	-$915	0.01%	485
2023 Q4	$63.5K	Buy	+291	New	+$59.5K	0.01%	453
2023 Q3	–	Sell	-291	Closed	-$59K	–	1219
2023 Q2	$59K	Hold	291	–	–	0.01%	461
2023 Q1	$54.4K	Buy	291 +26	+10%	+$4.73K	0.01%	470
2022 Q4	$46.2K	Sell	265 -1,007	-79%	-$177K	0.01%	530
2022 Q3	$208K	Buy	1,272 +5	+0.4%	+$909	0.04%	333
2022 Q2	$245K	Buy	1,267 +1	+0.1%	+$188	0.05%	321
2022 Q1	$238K	Buy	+1,266	New	+$260K	0.05%	323

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

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

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

ICA Group Wealth Management's VV Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Vanguard Large-Cap ETF (VV) stake by 91% in Q2 2024, selling an estimated $62.9K and leaving 25 shares worth $6.24K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

ICA Group Wealth Management first reported a position in VV in Q1 2022 and has held it in 9 quarters since. The position peaked at $245K in Q2 2022. 1,042 funds tracked by Wall St. Rank hold VV as of Q2 2024.

ICA Group Wealth Management held 25 shares of Vanguard Large-Cap ETF worth $6.24K as of Q2 2024.
ICA Group Wealth Management sold 262 Vanguard Large-Cap ETF shares in Q2 2024, an estimated $62.9K.
Vanguard Large-Cap ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #554 holding.
ICA Group Wealth Management first reported a position in Vanguard Large-Cap ETF in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Vanguard Large-Cap ETF position peaked at $245K in Q2 2022.
1,042 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.