Mezzasalma Advisors’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Mezzasalma Advisors’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
2024 Q1	–	Sell	-1,159	Closed	-$253K	–	111
2023 Q4	$253K	Buy	1,159 +13	+1%	+$2.66K	0.14%	81
2023 Q3	$224K	Sell	1,146 -13	-1%	-$2.65K	0.14%	75
2023 Q2	$235K	Sell	1,159 -3	-0.3%	-$575	0.14%	81
2023 Q1	$217K	Sell	1,162 -60	-5%	-$10.9K	0.15%	79
2022 Q4	$213K	Sell	1,222 -53	-4%	-$9.3K	0.19%	77
2022 Q3	$209K	Sell	1,275 -548	-30%	-$99.6K	0.17%	72
2022 Q2	$314K	Sell	1,823 -5	-0.3%	-$938	0.27%	58
2022 Q1	$381K	Buy	1,828 +26	+1%	+$5.34K	0.24%	57
2021 Q4	$398K	Buy	1,802 +33	+2%	+$7.08K	0.21%	61
2021 Q3	$355K	Sell	1,769 -7	-0.4%	-$1.45K	0.2%	62
2021 Q2	$357K	Sell	1,776 -5	-0.3%	-$976	0.2%	62
2021 Q1	$330K	Sell	1,781 -14	-0.8%	-$2.54K	0.21%	63
2020 Q4	$315K	Buy	+1,795	New	+$298K	0.2%	65

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mezzasalma Advisors's VV Position: Q1 2024 in Review

Mezzasalma Advisors sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q1 2024, closing a stake of 1,159 shares — an estimated $253K sold.

Mezzasalma Advisors first reported a position in VV in Q4 2020 and held it in 13 quarters. The position peaked at $398K in Q4 2021. 1,047 funds tracked by Wall St. Rank hold VV as of Q1 2024.

Mezzasalma Advisors reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q1 2024 after selling out during the quarter.
Mezzasalma Advisors sold 1,159 Vanguard Morningstar Large-Cap ETF shares in Q1 2024, an estimated $253K.
Mezzasalma Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2020 and held it in 13 quarters.
Mezzasalma Advisors's Vanguard Morningstar Large-Cap ETF position peaked at $398K in Q4 2021.
1,047 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2024.

Based on Mezzasalma Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.