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

MONECO 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
2023 Q4	–	Sell	-2,309	Closed	-$452K	–	399
2023 Q3	$452K	Buy	2,309 +7	+0.3%	+$1.43K	0.12%	193
2023 Q2	$467K	Buy	2,302 +7	+0.3%	+$1.34K	0.13%	183
2023 Q1	$429K	Buy	2,295 +8	+0.3%	+$1.46K	0.13%	186
2022 Q4	$398K	Buy	2,287 +9	+0.4%	+$1.58K	0.14%	158
2022 Q3	$373K	Buy	2,278 +8	+0.4%	+$1.45K	0.15%	155
2022 Q2	$391K	Buy	2,270 +8	+0.4%	+$1.5K	0.15%	146
2022 Q1	$472K	Buy	2,262 +6	+0.3%	+$1.23K	0.17%	128
2021 Q4	$464K	Sell	2,256 -219	-9%	-$47K	0.17%	132
2021 Q3	$497K	Buy	2,475 +6	+0.2%	+$1.24K	0.2%	118
2021 Q2	$496K	Buy	2,469 +6	+0.2%	+$1.17K	0.23%	105
2021 Q1	$456K	Sell	2,463 -166	-6%	-$30.1K	0.22%	108
2020 Q4	$469K	Buy	2,629 +7	+0.3%	+$1.16K	0.26%	90
2020 Q3	$410K	Buy	2,622 +8	+0.3%	+$1.23K	0.26%	88
2020 Q2	$374K	Sell	2,614 -7	-0.3%	-$946	0.29%	83
2020 Q1	$310K	Sell	2,621 -29	-1%	-$4.07K	0.32%	78
2019 Q4	$405K	Buy	2,650 +9	+0.3%	+$1.27K	0.29%	83
2019 Q3	$360K	Buy	2,641 +14	+0.5%	+$1.9K	0.28%	83
2019 Q2	$354K	Buy	2,627 +9	+0.3%	+$1.19K	0.28%	86
2019 Q1	$340K	Buy	2,618 +38	+1%	+$4.75K	0.28%	87
2018 Q4	$296K	Buy	+2,580	New	+$319K	0.34%	64

Other funds holding VV

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return