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M Holdings Securities’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

M Holdings Securities’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
Q1 		– Sell
-1,487
Closed -$271K – 596
2022
Q4 		$259K Sell
1,487
-1,434
-49% -$252K 0.03% 371
2022
Q3 		$478K Buy
2,921
+1,295
+80% +$235K 0.05% 252
2022
Q2 		$280K Hold
1,626
– – 0.03% 350
2022
Q1 		$339K Buy
+1,626
New +$334K 0.03% 367
2021
Q2 		– Sell
-1,626
Closed -$301K – 485
2021
Q1 		$301K Buy
+1,626
New +$295K 0.03% 385
2019
Q2 		– Sell
-3,600
Closed -$467K – 352
2019
Q1 		$467K Hold
3,600
– – 0.11% 215
2018
Q4 		$413K Hold
3,600
– – 0.13% 201
2018
Q3 		$481K Hold
3,600
– – 0.13% 200
2018
Q2 		$449K Sell
3,600
-1,900
-35% -$236K 0.12% 200
2018
Q1 		$667K Buy
5,500
+200
+4% +$25.1K 0.2% 149
2017
Q4 		$650K Hold
5,300
– – 0.2% 150
2017
Q3 		$612K Hold
5,300
– – 0.19% 149
2017
Q2 		$588K Sell
5,300
-1,000
-16% -$110K 0.2% 145
2017
Q1 		$681K Hold
6,300
– – 0.26% 108
2016
Q4 		$645K Buy
6,300
+4,200
+200% +$420K 0.22% 105
2016
Q3 		$208K Hold
2,100
– – 0.09% 239
2016
Q2 		$201K Sell
2,100
-100
-5% -$9.49K 0.1% 229
2016
Q1 		$207K Buy
+2,200
New +$196K 0.13% 191
2015
Q4 		– Sell
-3,129
Closed -$276K – 207
2015
Q3 		$276K Hold
3,129
– – 0.2% 145
2015
Q2 		$297K Hold
3,129
– – 0.2% 138
2015
Q1 		$298K Hold
3,129
– – 0.19% 137
2014
Q4 		$295K Sell
3,129
-3,050
-49% -$281K 0.19% 136
2014
Q3 		$313K Buy
6,179
+3,050
+97% +$277K 0.17% 134
2014
Q2 		$282K Buy
+3,129
New +$273K 0.18% 140

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M Holdings Securities's VV Position: Q1 2023 in Review

M Holdings Securities sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q1 2023, closing a stake of 1,487 shares — an estimated $271K sold.

M Holdings Securities first reported a position in VV in Q2 2014 and held it in 24 quarters. The position peaked at $681K in Q1 2017. 895 funds tracked by Wall St. Rank hold VV as of Q1 2023.

  • M Holdings Securities reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q1 2023 after selling out during the quarter.
  • M Holdings Securities sold 1,487 Vanguard Morningstar Large-Cap ETF shares in Q1 2023, an estimated $271K.
  • M Holdings Securities first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2014 and held it in 24 quarters.
  • M Holdings Securities's Vanguard Morningstar Large-Cap ETF position peaked at $681K in Q1 2017.
  • 895 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.