INVST’s Vanguard Large-Cap ETF VV Stock Holding History

INVST’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
2025 Q1	–	Sell	-965	Closed	-$260K	–	337
2024 Q4	$260K	Hold	965	–	–	0.03%	216
2024 Q3	$254K	Sell	965 -30	-3%	-$7.61K	0.03%	218
2024 Q2	$249K	Hold	995	–	–	0.03%	230
2024 Q1	$238K	Hold	995	–	–	0.03%	211
2023 Q4	$226K	Buy	+995	New	+$203K	0.03%	198
2023 Q3	–	Sell	-991	Closed	-$201K	–	200
2023 Q2	$201K	Buy	+991	New	+$190K	0.03%	172

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

INVST's VV Position: Q1 2025 in Review

INVST sold out of Vanguard Large-Cap ETF (VV) in Q1 2025, closing a stake of 965 shares — an estimated $260K sold.

INVST first reported a position in VV in Q2 2023 and held it in 6 quarters. The position peaked at $260K in Q4 2024. 1,183 funds tracked by Wall St. Rank hold VV as of Q1 2025.

INVST reported no remaining Vanguard Large-Cap ETF position as of Q1 2025 after selling out during the quarter.
INVST sold 965 Vanguard Large-Cap ETF shares in Q1 2025, an estimated $260K.
INVST first reported a position in Vanguard Large-Cap ETF in Q2 2023 and held it in 6 quarters.
INVST's Vanguard Large-Cap ETF position peaked at $260K in Q4 2024.
1,183 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2025.

Based on INVST's 13F filing for Q1 2025, filed 3 Jun 2025.