KCS Wealth Advisory’s Vanguard Large-Cap ETF VV Stock Holding History

KCS Wealth Advisory’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
2023 Q3	–	Sell	-1,675	Closed	-$340K	–	152
2023 Q2	$340K	Hold	1,675	–	–	0.12%	126
2023 Q1	$313K	Hold	1,675	–	–	0.12%	120
2022 Q4	$292K	Sell	1,675 -1,134	-40%	-$199K	0.12%	128
2022 Q3	$459K	Sell	2,809 -229	-8%	-$41.6K	0.21%	103
2022 Q2	$524K	Buy	+3,038	New	+$570K	0.23%	97
2019 Q4	–	Sell	-104	Closed	-$14.2K	–	401
2019 Q3	$14.2K	Buy	+104	New	+$14.1K	0.01%	327

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCS Wealth Advisory's VV Position: Q3 2023 in Review

KCS Wealth Advisory sold out of Vanguard Large-Cap ETF (VV) in Q3 2023, closing a stake of 1,675 shares — an estimated $340K sold.

KCS Wealth Advisory first reported a position in VV in Q3 2019 and held it in 6 quarters. The position peaked at $524K in Q2 2022. 938 funds tracked by Wall St. Rank hold VV as of Q3 2023.

KCS Wealth Advisory reported no remaining Vanguard Large-Cap ETF position as of Q3 2023 after selling out during the quarter.
KCS Wealth Advisory sold 1,675 Vanguard Large-Cap ETF shares in Q3 2023, an estimated $340K.
KCS Wealth Advisory first reported a position in Vanguard Large-Cap ETF in Q3 2019 and held it in 6 quarters.
KCS Wealth Advisory's Vanguard Large-Cap ETF position peaked at $524K in Q2 2022.
938 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.