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Kalos Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Kalos Management’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
Q1 		– Sell
-2,540
Closed -$557K – 303
2021
Q4 		$557K Buy
2,540
+166
+7% +$35.6K 0.15% 151
2021
Q3 		$521K Buy
+2,374
New +$491K 0.15% 153
2021
Q2 		– Sell
-2,312
Closed -$446K – 312
2021
Q1 		$446K Buy
+2,312
New +$419K 0.14% 169

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kalos Management's VV Position: Q1 2022 in Review

Kalos Management sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q1 2022, closing a stake of 2,540 shares — an estimated $557K sold.

Kalos Management first reported a position in VV in Q1 2021 and held it in 3 quarters. The position peaked at $557K in Q4 2021. 865 funds tracked by Wall St. Rank hold VV as of Q1 2022.

  • Kalos Management reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q1 2022 after selling out during the quarter.
  • Kalos Management sold 2,540 Vanguard Morningstar Large-Cap ETF shares in Q1 2022, an estimated $557K.
  • Kalos Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2021 and held it in 3 quarters.
  • Kalos Management's Vanguard Morningstar Large-Cap ETF position peaked at $557K in Q4 2021.
  • 865 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.