Parcion Private Wealth’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Parcion Private 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
2023 Q2	–	Sell	-1,378	Closed	-$257K	–	190
2023 Q1	$257K	Sell	1,378 -8,591	-86%	-$1.56M	0.03%	172
2022 Q4	$1.74M	Buy	9,969 +663	+7%	+$116K	0.19%	84
2022 Q3	$1.52M	Sell	9,306 -25	-0.3%	-$4.54K	0.17%	93
2022 Q2	$1.69M	Sell	9,331 -18,553	-67%	-$3.48M	0.17%	101
2022 Q1	$5.81M	Sell	27,884 -8,300	-23%	-$1.7M	0.54%	43
2021 Q4	$7.77M	Buy	36,184 +11,550	+47%	+$2.48M	0.7%	32
2021 Q3	$5.15M	Sell	24,634 -48,125	-66%	-$9.95M	0.46%	57
2021 Q2	$14.6M	Buy	72,759 +17,928	+33%	+$3.5M	1.46%	19
2021 Q1	$10.2M	Buy	54,831 +27,002	+97%	+$4.89M	1.15%	21
2020 Q4	$4.89M	Buy	27,829 +7,965	+40%	+$1.32M	0.65%	33
2020 Q3	$3.1M	Buy	19,864 +17,798	+861%	+$2.74M	0.47%	50
2020 Q2	$304K	Buy	+2,066	New	+$279K	0.05%	152
2020 Q1	–	Sell	-3,965	Closed	-$586K	–	235
2019 Q4	$586K	Buy	+3,965	New	+$561K	0.13%	104

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

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

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

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

Parcion Private Wealth's VV Position: Q2 2023 in Review

Parcion Private Wealth sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q2 2023, closing a stake of 1,378 shares — an estimated $257K sold.

Parcion Private Wealth first reported a position in VV in Q4 2019 and held it in 13 quarters. The position peaked at $14.6M in Q2 2021. 928 funds tracked by Wall St. Rank hold VV as of Q2 2023.

Parcion Private Wealth reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q2 2023 after selling out during the quarter.
Parcion Private Wealth sold 1,378 Vanguard Morningstar Large-Cap ETF shares in Q2 2023, an estimated $257K.
Parcion Private Wealth first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2019 and held it in 13 quarters.
Parcion Private Wealth's Vanguard Morningstar Large-Cap ETF position peaked at $14.6M in Q2 2021.
928 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2023.

Based on Parcion Private Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.