Parcion Private Wealth’s Vanguard 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

Samlyn Capital New York $5.82B 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return