Matrix Private Capital Group’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Matrix Private Capital Group’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 Q2	–	Sell	-1,460	Closed	-$273K	–	200
2023 Q1	$273K	Hold	1,460	–	–	0.19%	91
2022 Q4	$254K	Hold	1,460	–	–	0.17%	108
2022 Q3	$239K	Hold	1,460	–	–	0.16%	108
2022 Q2	$252K	Hold	1,460	–	–	0.14%	128
2022 Q1	$304K	Hold	1,460	–	–	0.15%	126
2021 Q4	$323K	Hold	1,460	–	–	0.15%	124
2021 Q3	$293K	Hold	1,460	–	–	0.15%	129
2021 Q2	$293K	Hold	1,460	–	–	0.16%	131
2021 Q1	$271K	Hold	1,460	–	–	0.16%	140
2020 Q4	$257K	Hold	1,460	–	–	0.18%	123
2020 Q3	$228K	Hold	1,460	–	–	0.23%	107
2020 Q2	$209K	Buy	+1,460	New	+$197K	0.23%	113

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Matrix Private Capital Group's VV Position: Q2 2023 in Review

Matrix Private Capital Group sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q2 2023, closing a stake of 1,460 shares — an estimated $273K sold.

Matrix Private Capital Group first reported a position in VV in Q2 2020 and held it in 12 quarters. The position peaked at $323K in Q4 2021. 928 funds tracked by Wall St. Rank hold VV as of Q2 2023.

Matrix Private Capital Group reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q2 2023 after selling out during the quarter.
Matrix Private Capital Group sold 1,460 Vanguard Morningstar Large-Cap ETF shares in Q2 2023, an estimated $273K.
Matrix Private Capital Group first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2020 and held it in 12 quarters.
Matrix Private Capital Group's Vanguard Morningstar Large-Cap ETF position peaked at $323K in Q4 2021.
928 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2023.

Based on Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.