Intersect Capital’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Intersect Capital’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
2022 Q2	$444K	Hold	2,575	–	–	0.13%	166
2022 Q1	$537K	Hold	2,575	–	–	0.1%	184
2021 Q4	$569K	Hold	2,575	–	–	0.1%	176
2021 Q3	$517K	Hold	2,575	–	–	0.09%	185
2021 Q2	$517K	Hold	2,575	–	–	0.09%	174
2021 Q1	$477K	Hold	2,575	–	–	0.1%	177
2020 Q4	$453K	Hold	2,575	–	–	0.1%	157
2020 Q3	$403K	Hold	2,575	–	–	0.11%	139
2020 Q2	$368K	Hold	2,575	–	–	0.12%	123
2020 Q1	$305K	Hold	2,575	–	–	0.12%	124
2019 Q4	$381K	Hold	2,575	–	–	0.13%	119
2019 Q3	$351K	Hold	2,575	–	–	0.13%	122
2019 Q2	$347K	Hold	2,575	–	–	0.13%	120
2019 Q1	$334K	Hold	2,575	–	–	0.14%	105
2018 Q4	$296K	Sell	2,575 -600	-19%	-$74.3K	0.14%	100
2018 Q3	$424K	Hold	3,175	–	–	0.19%	82
2018 Q2	$396K	Hold	3,175	–	–	0.19%	85
2018 Q1	$385K	Hold	3,175	–	–	0.2%	81
2017 Q4	$389K	Buy	3,175 +515	+19%	+$61.5K	0.21%	83
2017 Q3	$307K	Sell	2,660 -600	-18%	-$67.9K	0.17%	89
2017 Q2	$362K	Sell	3,260 -1,480	-31%	-$163K	0.22%	79
2017 Q1	$512K	Hold	4,740	–	–	0.45%	50
2016 Q4	$485K	Sell	4,740 -390	-8%	-$39K	0.36%	59
2016 Q3	$509K	Buy	5,130 +1,480	+41%	+$147K	0.4%	55
2016 Q2	$350K	Hold	3,650	–	–	0.21%	83
2016 Q1	$343K	Hold	3,650	–	–	0.22%	83
2015 Q4	$341K	Sell	3,650 -50	-1%	-$4.71K	0.29%	69
2015 Q3	$326K	Buy	3,700 +280	+8%	+$26.1K	0.3%	66
2015 Q2	$324K	Hold	3,420	–	–	0.27%	67
2015 Q1	$328K	Hold	3,420	–	–	0.25%	64
2014 Q4	$323K	Buy	+3,420	New	+$316K	0.27%	63

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Intersect Capital's VV Position: Q2 2022 in Review

Intersect Capital held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2022 at 2,575 shares worth $444K. The position accounts for 0.13% of the portfolio, ranked #166.

Intersect Capital first reported a position in VV in Q4 2014 and has held it in 31 quarters since. The position peaked at $569K in Q4 2021. 847 funds tracked by Wall St. Rank hold VV as of Q2 2022.

Intersect Capital held 2,575 shares of Vanguard Morningstar Large-Cap ETF worth $444K as of Q2 2022.
Intersect Capital left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2022.
Vanguard Morningstar Large-Cap ETF made up 0.13% of Intersect Capital's portfolio in Q2 2022, its #166 holding.
Intersect Capital first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2014 and has held it in 31 quarters since.
Intersect Capital's Vanguard Morningstar Large-Cap ETF position peaked at $569K in Q4 2021.
847 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.