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Mosaic Family Wealth’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Mosaic Family Wealth’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
Q4 		$3.74M Sell
16,926
-2,039
-11% -$437K 0.97% 14
2021
Q3 		$3.81M Sell
18,965
-82
-0.4% -$16.9K 1.06% 14
2021
Q2 		$3.82M Sell
19,047
-81
-0.4% -$15.8K 1.1% 14
2021
Q1 		$3.54M Sell
19,128
-516
-3% -$93.5K 1.02% 17
2020
Q4 		$3.45M Sell
19,644
-28
-0.1% -$4.65K 1.15% 15
2020
Q3 		$3.08M Buy
19,672
+138
+0.7% +$21.3K 1.15% 15
2020
Q2 		$2.79M Buy
19,534
+8,590
+78% +$1.16M 1.16% 13
2020
Q1 		$1.3M Sell
10,944
-907
-8% -$127K 0.66% 26
2019
Q4 		$1.75M Buy
11,851
+52
+0.4% +$7.36K 0.71% 19
2019
Q3 		$1.61M Hold
11,799
– – 0.66% 20
2019
Q2 		$1.59M Sell
11,799
-1,043
-8% -$138K 0.67% 21
2019
Q1 		$1.67M Sell
12,842
-39
-0.3% -$4.88K 0.67% 19
2018
Q4 		$1.48M Sell
12,881
-2,029
-14% -$251K 0.61% 21
2018
Q3 		$1.86M Sell
14,910
-1,252
-8% -$164K 0.76% 17
2018
Q2 		$2.02M Sell
16,162
-2,316
-13% -$288K 0.76% 21
2018
Q1 		$2.24M Buy
18,478
+53
+0.3% +$6.65K 0.83% 19
2017
Q4 		$2.26M Buy
+18,425
New +$2.2M 0.82% 18

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 $15.3B AUM 24.71% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Mosaic Family Wealth's VV Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 11% in Q4 2021, selling an estimated $437K and leaving 16,926 shares worth $3.74M. The position accounts for 0.97% of the portfolio, ranked #14.

Mosaic Family Wealth first reported a position in VV in Q4 2017 and has held it in 17 quarters since. The position peaked at $3.82M in Q2 2021. 864 funds tracked by Wall St. Rank hold VV as of Q4 2021.

  • Mosaic Family Wealth held 16,926 shares of Vanguard Morningstar Large-Cap ETF worth $3.74M as of Q4 2021.
  • Mosaic Family Wealth sold 2,039 Vanguard Morningstar Large-Cap ETF shares in Q4 2021, an estimated $437K.
  • Vanguard Morningstar Large-Cap ETF made up 0.97% of Mosaic Family Wealth's portfolio in Q4 2021, its #14 holding.
  • Mosaic Family Wealth first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2017 and has held it in 17 quarters since.
  • Mosaic Family Wealth's Vanguard Morningstar Large-Cap ETF position peaked at $3.82M in Q2 2021.
  • 864 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.