Joseph P. Lucia & Associates’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-384	Closed	-$66K	–	436
2022 Q2	$66K	Hold	384	–	–	0.05%	164
2022 Q1	$80K	Buy	+384	New	+$78.9K	0.05%	165
2021 Q4	–	Sell	-384	Closed	-$77K	–	548
2021 Q3	$77K	Hold	384	–	–	0.05%	188
2021 Q2	$77K	Hold	384	–	–	0.05%	191
2021 Q1	$71K	Hold	384	–	–	0.03%	181
2020 Q4	$67K	Buy	+384	New	+$63.8K	0.05%	168
2020 Q3	–	Sell	-384	Closed	-$55K	–	446
2020 Q2	$55K	Hold	384	–	–	0.05%	166
2020 Q1	$45K	Hold	384	–	–	0.05%	163
2019 Q4	$57K	Hold	384	–	–	0.05%	164
2019 Q3	$52K	Buy	+384	New	+$52.1K	0.05%	169

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Joseph P. Lucia & Associates's VV Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q3 2022, closing a stake of 384 shares — an estimated $66K sold.

Joseph P. Lucia & Associates first reported a position in VV in Q3 2019 and held it in 10 quarters. The position peaked at $80K in Q1 2022. 822 funds tracked by Wall St. Rank hold VV as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 384 Vanguard Morningstar Large-Cap ETF shares in Q3 2022, an estimated $66K.
Joseph P. Lucia & Associates first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2019 and held it in 10 quarters.
Joseph P. Lucia & Associates's Vanguard Morningstar Large-Cap ETF position peaked at $80K in Q1 2022.
822 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.