PagnatoKarp Partners’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

PagnatoKarp Partners’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
2020 Q2	–	Sell	-12,988	Closed	-$1.54M	–	148
2020 Q1	$1.54M	Sell	12,988 -6,517	-33%	-$916K	0.38%	40
2019 Q4	$2.88M	Sell	19,505 -2,607	-12%	-$369K	0.5%	34
2019 Q3	$3.02M	Buy	22,112 +116	+0.5%	+$15.7K	0.6%	32
2019 Q2	$2.98M	Buy	21,996 +79	+0.4%	+$10.5K	0.63%	31
2019 Q1	$2.86M	Hold	21,917	–	–	0.64%	32
2018 Q4	$2.52M	Sell	21,917 -677	-3%	-$83.8K	0.53%	37
2018 Q3	$3.03M	Hold	22,594	–	–	0.89%	22
2018 Q2	$2.82M	Buy	22,594 +65	+0.3%	+$8.07K	0.89%	23
2018 Q1	$2.73M	Buy	22,529 +61	+0.3%	+$7.66K	1.15%	20
2017 Q4	$2.75M	Buy	22,468 +67	+0.3%	+$8.01K	0.8%	24
2017 Q3	$2.58M	Sell	22,401 -3,504	-14%	-$397K	0.66%	25
2017 Q2	$2.88M	Sell	25,905 -25,487	-50%	-$2.8M	0.87%	22
2017 Q1	$5.55M	Buy	51,392 +119	+0.2%	+$12.7K	1.6%	15
2016 Q4	$5.25M	Buy	+51,273	New	+$5.13M	1.57%	17

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PagnatoKarp Partners's VV Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q2 2020, closing a stake of 12,988 shares — an estimated $1.54M sold.

PagnatoKarp Partners first reported a position in VV in Q4 2016 and held it in 14 quarters. The position peaked at $5.55M in Q1 2017. 595 funds tracked by Wall St. Rank hold VV as of Q2 2020.

PagnatoKarp Partners reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 12,988 Vanguard Morningstar Large-Cap ETF shares in Q2 2020, an estimated $1.54M.
PagnatoKarp Partners first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2016 and held it in 14 quarters.
PagnatoKarp Partners's Vanguard Morningstar Large-Cap ETF position peaked at $5.55M in Q1 2017.
595 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.