MAS
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Managed Account Services’s Vanguard Large-Cap ETF VV Stock Holding History

Managed Account Services’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
2021
Q3 		$6.37M Sell
31,686
-9,140
-22% -$1.89M 1.68% 19
2021
Q2 		$8.2M Sell
40,826
-1,692
-4% -$330K 1.95% 14
2021
Q1 		$7.88M Sell
42,518
-1,068
-2% -$194K 2.06% 14
2020
Q4 		$7.87M Sell
43,586
-763
-2% -$127K 2.11% 13
2020
Q3 		$7.16M Buy
44,349
+1,276
+3% +$197K 2.26% 13
2020
Q2 		$6.42M Buy
43,073
+3,887
+10% +$526K 2.32% 13
2020
Q1 		$4.47M Buy
39,186
+12,064
+44% +$1.69M 2.16% 15
2019
Q4 		$4.07M Sell
27,122
-98
-0.4% -$13.9K 1.68% 21
2019
Q3 		$3.71M Buy
27,220
+66
+0.2% +$8.96K 1.84% 19
2019
Q2 		$3.72M Sell
27,154
-66
-0.2% -$8.73K 2.02% 19
2019
Q1 		$3.63M Sell
27,220
-107
-0.4% -$13.4K 2.04% 18
2018
Q4 		$3.35M Buy
27,327
+78
+0.3% +$9.66K 2.06% 16
2018
Q3 		$3.46M Sell
27,249
-580
-2% -$76K 2.25% 13
2018
Q2 		$3.47M Sell
27,829
-282
-1% -$35K 2.27% 12
2018
Q1 		$3.41M Sell
28,111
-436
-2% -$54.7K 2.23% 12
2017
Q4 		$3.5M Sell
28,547
-1,928
-6% -$230K 2.28% 12
2017
Q3 		$3.52M Sell
30,475
-212
-0.7% -$24K 2.38% 14
2017
Q2 		$3.41M Sell
30,687
-286
-0.9% -$31.5K 2.42% 12
2017
Q1 		$3.35M Sell
30,973
-199
-0.6% -$21.2K 2.47% 12
2016
Q4 		$3.19M Buy
+31,172
New +$3.12M 2.45% 12

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Managed Account Services's VV Position: Q3 2021 in Review

Managed Account Services reduced its Vanguard Large-Cap ETF (VV) stake by 22% in Q3 2021, selling an estimated $1.89M and leaving 31,686 shares worth $6.37M. The position accounts for 1.68% of the portfolio, ranked #19.

Managed Account Services first reported a position in VV in Q4 2016 and has held it in 20 quarters since. The position peaked at $8.2M in Q2 2021. 768 funds tracked by Wall St. Rank hold VV as of Q3 2021.

  • Managed Account Services held 31,686 shares of Vanguard Large-Cap ETF worth $6.37M as of Q3 2021.
  • Managed Account Services sold 9,140 Vanguard Large-Cap ETF shares in Q3 2021, an estimated $1.89M.
  • Vanguard Large-Cap ETF made up 1.68% of Managed Account Services's portfolio in Q3 2021, its #19 holding.
  • Managed Account Services first reported a position in Vanguard Large-Cap ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's Vanguard Large-Cap ETF position peaked at $8.2M in Q2 2021.
  • 768 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.