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Next Financial Group’s Vanguard Large-Cap ETF VV Stock Holding History

Next Financial Group’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 		$2.83M Sell
12,811
-459
-3% -$98.4K 0.19% 112
2021
Q3 		$2.67M Buy
13,270
+464
+4% +$95.9K 0.21% 111
2021
Q2 		$2.57M Buy
12,806
+278
+2% +$54.3K 0.21% 115
2021
Q1 		$2.32M Sell
12,528
-2,685
-18% -$487K 0.21% 110
2020
Q4 		$2.67M Sell
15,213
-1,237
-8% -$206K 0.26% 92
2020
Q3 		$2.57M Sell
16,450
-1,075
-6% -$166K 0.28% 91
2020
Q2 		$2.51M Buy
17,525
+904
+5% +$122K 0.29% 88
2020
Q1 		$1.97M Buy
16,621
+1,247
+8% +$175K 0.25% 89
2019
Q4 		$2.27M Sell
15,374
-988
-6% -$140K 0.23% 98
2019
Q3 		$2.23M Buy
16,362
+1,369
+9% +$186K 0.24% 91
2019
Q2 		$2.02M Buy
+14,993
New +$1.98M 0.22% 122
2019
Q1 		– Sell
-16,148
Closed -$1.85M – 2129
2018
Q4 		$1.85M Buy
16,148
+15,818
+4,793% +$1.96M 0.39% 63
2018
Q3 		$44K Sell
330
-1,418
-81% -$186K 0.02% 578
2018
Q2 		$218K Sell
1,748
-8,183
-82% -$1.02M 0.08% 254
2018
Q1 		$1.2M Buy
+9,931
New +$1.25M 0.25% 109
2017
Q4 		– Sell
-1,923
Closed -$225K – 1410
2017
Q3 		$225K Sell
1,923
-440
-19% -$49.8K 0.06% 288
2017
Q2 		$262K Buy
2,363
+183
+8% +$20.1K 0.06% 295
2017
Q1 		$238K Sell
2,180
-8,022
-79% -$855K 0.07% 279
2016
Q4 		$1.04M Sell
10,202
-3,280
-24% -$328K 0.18% 129
2016
Q3 		$1.34M Buy
13,482
+9,859
+272% +$976K 0.24% 102
2016
Q2 		$347K Buy
3,623
+680
+23% +$64.5K 0.11% 192
2016
Q1 		$276K Buy
2,943
+225
+8% +$20.1K 0.1% 209
2015
Q4 		$254K Buy
2,718
+450
+20% +$42.4K 0.09% 222
2015
Q3 		$199K Buy
2,268
+2,250
+12,500% +$210K 0.07% 285
2015
Q2 		$1K Sell
18
-1,600
-99% -$155K ﹤0.01% 1797
2015
Q1 		$154K Buy
1,618
+318
+24% +$30.2K 0.05% 362
2014
Q4 		$123K Sell
1,300
-5,216
-80% -$481K 0.04% 396
2014
Q3 		$590K Buy
+6,516
New +$592K 0.12% 191

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 $13B AUM 17.65% 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 $173B AUM 20.72% 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

Next Financial Group's VV Position: Q4 2021 in Review

Next Financial Group reduced its Vanguard Large-Cap ETF (VV) stake by 3.5% in Q4 2021, selling an estimated $98.4K and leaving 12,811 shares worth $2.83M. The position accounts for 0.19% of the portfolio, ranked #112.

Next Financial Group first reported a position in VV in Q3 2014 and has held it in 28 quarters since. 864 funds tracked by Wall St. Rank hold VV as of Q4 2021.

  • Next Financial Group held 12,811 shares of Vanguard Large-Cap ETF worth $2.83M as of Q4 2021.
  • Next Financial Group sold 459 Vanguard Large-Cap ETF shares in Q4 2021, an estimated $98.4K.
  • Vanguard Large-Cap ETF made up 0.19% of Next Financial Group's portfolio in Q4 2021, its #112 holding.
  • Next Financial Group first reported a position in Vanguard Large-Cap ETF in Q3 2014 and has held it in 28 quarters since.
  • 864 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.