Jay A. Fishman Ltd’s Vanguard Morningstar 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 -2,961	-60%	-$400K	0.05%	73
2020 Q1	$620K	Buy	4,962 +2,956	+147%	+$415K	0.06%	75
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 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

Jay A. Fishman Ltd's VV Position: Q2 2022 in Review

Jay A. Fishman Ltd sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q2 2022, closing a stake of 1,011 shares — an estimated $211K sold.

Jay A. Fishman Ltd first reported a position in VV in Q4 2017 and held it in 15 quarters. The position peaked at $620K in Q1 2020. 847 funds tracked by Wall St. Rank hold VV as of Q2 2022.

Jay A. Fishman Ltd reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q2 2022 after selling out during the quarter.
Jay A. Fishman Ltd sold 1,011 Vanguard Morningstar Large-Cap ETF shares in Q2 2022, an estimated $211K.
Jay A. Fishman Ltd first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2017 and held it in 15 quarters.
Jay A. Fishman Ltd's Vanguard Morningstar Large-Cap ETF position peaked at $620K in Q1 2020.
847 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2022.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2022, filed 9 Aug 2022.