Jay A. Fishman Ltd’s Vanguard Large-Cap ETF VV Stock Holding History

Jay A. Fishman Ltd’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	–	Sell	-1,011	Closed	-$211K	–	96
2022 Q1	$211K	Buy	1,011 +45	+5%	+$9.24K	0.02%	92
2021 Q4	$214K	Buy	+966	New	+$207K	0.02%	95
2021 Q1	–	Sell	-1,471	Closed	-$259K	–	97
2020 Q4	$259K	Sell	1,471 -530	-26%	-$88K	0.04%	85
2020 Q3	$313K	Hold	2,001	–	–	0.05%	75
2020 Q2	$286K	Sell	2,001 -125	-6%	-$16.9K	0.05%	73
2020 Q1	$252K	Buy	2,126 +120	+6%	+$16.9K	0.06%	72
2019 Q4	$297K	Hold	2,006	–	–	0.05%	77
2019 Q3	$273K	Sell	2,006 -830	-29%	-$113K	0.05%	74
2019 Q2	$382K	Hold	2,836	–	–	0.07%	62
2019 Q1	$368K	Sell	2,836 -100	-3%	-$12.5K	0.07%	69
2018 Q4	$337K	Buy	2,936 +137	+5%	+$17K	0.07%	71
2018 Q3	$374K	Hold	2,799	–	–	0.07%	71
2018 Q2	$349K	Hold	2,799	–	–	0.07%	72
2018 Q1	$339K	Buy	2,799 +840	+43%	+$105K	0.06%	74
2017 Q4	$240K	Buy	+1,959	New	+$234K	0.05%	83

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

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

Bank of America

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

Northwestern Mutual Wealth Management

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

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return

PNC Financial Services Group

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return