Kingfisher Capital’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Kingfisher Capital’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	-1,216	Closed	-$210K	–	187
2022 Q2	$210K	Buy	1,216 +5	+0.4%	+$938	0.06%	156
2022 Q1	$252K	Buy	1,211 +4	+0.3%	+$822	0.07%	162
2021 Q4	$267K	Sell	1,207 -326	-21%	-$69.9K	0.06%	169
2021 Q3	$308K	Buy	1,533 +5	+0.3%	+$1.03K	0.08%	154
2021 Q2	$307K	Buy	1,528 +4	+0.3%	+$781	0.08%	157
2021 Q1	$282K	Buy	1,524 +5	+0.3%	+$906	0.08%	165
2020 Q4	$267K	Buy	1,519 +6	+0.4%	+$997	0.08%	155
2020 Q3	$237K	Buy	+1,513	New	+$233K	0.09%	144

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

Kingfisher Capital's VV Position: Q3 2022 in Review

Kingfisher Capital sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q3 2022, closing a stake of 1,216 shares — an estimated $210K sold.

Kingfisher Capital first reported a position in VV in Q3 2020 and held it in 8 quarters. The position peaked at $308K in Q3 2021. 822 funds tracked by Wall St. Rank hold VV as of Q3 2022.

Kingfisher Capital reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q3 2022 after selling out during the quarter.
Kingfisher Capital sold 1,216 Vanguard Morningstar Large-Cap ETF shares in Q3 2022, an estimated $210K.
Kingfisher Capital first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2020 and held it in 8 quarters.
Kingfisher Capital's Vanguard Morningstar Large-Cap ETF position peaked at $308K in Q3 2021.
822 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2022.

Based on Kingfisher Capital's 13F filing for Q3 2022, filed 1 Nov 2022.