Pathway Financial Advisers’s Vanguard Large-Cap ETF VV Stock Holding History

Pathway Financial Advisers’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
2025 Q1	–	Sell	-19	Closed	-$4.91K	–	415
2024 Q4	$4.91K	Buy	19 +13	+217%	+$3.52K	﹤0.01%	398
2024 Q3	$1.61K	Sell	6 -1	-14%	-$254	﹤0.01%	361
2024 Q2	$1.53K	Buy	7 +1	+17%	+$240	﹤0.01%	424
2024 Q1	$1.47K	Buy	+6	New	+$1.37K	﹤0.01%	433
2023 Q4	–	Sell	-6	Closed	-$1.19K	–	487
2023 Q3	$1.19K	Buy	+6	New	+$1.22K	﹤0.01%	462
2023 Q1	$1.13K	Sell	6 -28	-82%	-$5.1K	﹤0.01%	479
2022 Q4	$5.95K	Buy	+34	New	+$5.96K	﹤0.01%	477

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Pathway Financial Advisers's VV Position: Q1 2025 in Review

Pathway Financial Advisers sold out of Vanguard Large-Cap ETF (VV) in Q1 2025, closing a stake of 19 shares — an estimated $4.91K sold.

Pathway Financial Advisers first reported a position in VV in Q4 2022 and held it in 7 quarters. The position peaked at $5.95K in Q4 2022. 1,183 funds tracked by Wall St. Rank hold VV as of Q1 2025.

Pathway Financial Advisers reported no remaining Vanguard Large-Cap ETF position as of Q1 2025 after selling out during the quarter.
Pathway Financial Advisers sold 19 Vanguard Large-Cap ETF shares in Q1 2025, an estimated $4.91K.
Pathway Financial Advisers first reported a position in Vanguard Large-Cap ETF in Q4 2022 and held it in 7 quarters.
Pathway Financial Advisers's Vanguard Large-Cap ETF position peaked at $5.95K in Q4 2022.
1,183 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2025.

Based on Pathway Financial Advisers's 13F filing for Q1 2025, filed 9 May 2025.