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

McMillion Capital Management’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	$26.4K	Buy	+130	New	+$24.9K	0.02%	118
2022 Q4	–	Sell	-130	Closed	-$21K	–	188
2022 Q3	$21K	Hold	130	–	–	0.02%	127
2022 Q2	$22K	Buy	+130	New	+$24.4K	0.02%	141
2021 Q1	–	Sell	-130	Closed	-$23K	–	282
2020 Q4	$23K	Buy	+130	New	+$21.6K	0.01%	159
2020 Q2	–	Sell	-130	Closed	-$15K	–	269
2020 Q1	$15K	Hold	130	–	–	0.01%	153
2019 Q4	$19K	Hold	130	–	–	0.01%	162
2019 Q3	$18K	Hold	130	–	–	0.01%	163
2019 Q2	$18K	Buy	+130	New	+$17.2K	0.01%	163

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

Samlyn Capital New York $5.86B AUM 36.3% 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

McMillion Capital Management's VV Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Vanguard Morningstar Large-Cap ETF (VV) in Q2 2023: 130 shares worth $26.4K. The stake represents 0.02% of the portfolio and ranks #118 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in VV as recently as Q3 2022.

McMillion Capital Management first reported a position in VV in Q2 2019 and has held it in 8 quarters since. 928 funds tracked by Wall St. Rank hold VV as of Q2 2023.

McMillion Capital Management held 130 shares of Vanguard Morningstar Large-Cap ETF worth $26.4K as of Q2 2023.
Vanguard Morningstar Large-Cap ETF was a new McMillion Capital Management position in Q2 2023.
Vanguard Morningstar Large-Cap ETF made up 0.02% of McMillion Capital Management's portfolio in Q2 2023, its #118 holding.
McMillion Capital Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2019 and has held it in 8 quarters since.
928 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.