New England Asset Management’s Vanguard Large-Cap ETF VV Stock Holding History

New England Asset 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 Q1	–	Sell	-17,140	Closed	-$2.99M	–	120
2022 Q4	$2.99M	Hold	17,140	–	–	0.06%	72
2022 Q3	$2.8M	Hold	17,140	–	–	0.05%	72
2022 Q2	$2.95M	Hold	17,140	–	–	0.05%	68
2022 Q1	$3.57M	Hold	17,140	–	–	0.06%	62
2021 Q4	$3.79M	Hold	17,140	–	–	0.06%	59
2021 Q3	$3.44M	Hold	17,140	–	–	0.06%	60
2021 Q2	$3.44M	Hold	17,140	–	–	0.06%	59
2021 Q1	$3.18M	Hold	17,140	–	–	0.06%	65
2020 Q4	$3.01M	Hold	17,140	–	–	0.06%	64
2020 Q3	$2.68M	Hold	17,140	–	–	0.06%	63
2020 Q2	$2.45M	Hold	17,140	–	–	0.06%	58
2020 Q1	$2.03M	Hold	17,140	–	–	0.05%	64
2019 Q4	$2.53M	Hold	17,140	–	–	0.04%	68
2019 Q3	$2.34M	Hold	17,140	–	–	0.04%	70
2019 Q2	$2.31M	Hold	17,140	–	–	0.05%	71
2019 Q1	$2.23M	Buy	+17,140	New	+$2.14M	0.04%	70
2017 Q2	–	Sell	-3,900	Closed	-$422K	–	175
2017 Q1	$422K	Sell	3,900 -9,700	-71%	-$1.03M	0.01%	114
2016 Q4	$1.39M	Buy	13,600 +9,700	+249%	+$971K	0.04%	90
2016 Q3	$387K	Hold	3,900	–	–	0.01%	109
2016 Q2	$374K	Hold	3,900	–	–	0.01%	108
2016 Q1	$367K	Hold	3,900	–	–	0.01%	112
2015 Q4	$365K	Sell	3,900 -5,300	-58%	-$499K	0.01%	113
2015 Q3	$810K	Hold	9,200	–	–	0.02%	101
2015 Q2	$873K	Sell	9,200 -1,300	-12%	-$126K	0.02%	99
2015 Q1	$999K	Buy	10,500 +1,300	+14%	+$123K	0.02%	101
2014 Q4	$868K	Hold	9,200	–	–	0.02%	100
2014 Q3	$832K	Hold	9,200	–	–	0.02%	107
2014 Q2	$828K	Buy	9,200 +3,900	+74%	+$341K	0.02%	110
2014 Q1	$456K	Hold	5,300	–	–	0.01%	114
2013 Q4	$449K	Sell	5,300 -1,500	-22%	-$122K	0.01%	113
2013 Q3	$526K	Hold	6,800	–	–	0.02%	109
2013 Q2	$499K	Buy	+6,800	New	+$501K	0.02%	112

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

New England Asset Management's VV Position: Q1 2023 in Review

New England Asset Management sold out of Vanguard Large-Cap ETF (VV) in Q1 2023, closing a stake of 17,140 shares — an estimated $2.99M sold.

New England Asset Management first reported a position in VV in Q2 2013 and held it in 32 quarters. The position peaked at $3.79M in Q4 2021. 894 funds tracked by Wall St. Rank hold VV as of Q1 2023.

New England Asset Management reported no remaining Vanguard Large-Cap ETF position as of Q1 2023 after selling out during the quarter.
New England Asset Management sold 17,140 Vanguard Large-Cap ETF shares in Q1 2023, an estimated $2.99M.
New England Asset Management first reported a position in Vanguard Large-Cap ETF in Q2 2013 and held it in 32 quarters.
New England Asset Management's Vanguard Large-Cap ETF position peaked at $3.79M in Q4 2021.
894 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2023.

Based on New England Asset Management's 13F filing for Q1 2023, filed 15 May 2023.