PBMares Wealth Management’s Vanguard Large-Cap ETF VV Stock Holding History

PBMares Wealth Management’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 Q3	$424K	Sell	1,376 -997	-42%	-$295K	0.07%	122
2025 Q2	$677K	Hold	2,373	–	–	0.12%	89
2025 Q1	$610K	Buy	2,373 +586	+33%	+$159K	0.12%	93
2024 Q4	$482K	Hold	1,787	–	–	0.1%	111
2024 Q3	$470K	Buy	1,787 +1	+0.1%	+$254	0.1%	113
2024 Q2	$446K	Sell	1,786 -1	-0.1%	-$240	0.11%	114
2024 Q1	$429K	Sell	1,787 -28	-2%	-$6.41K	0.11%	117
2023 Q4	$396K	Sell	1,815 -14	-0.8%	-$2.86K	0.12%	121
2023 Q3	$358K	Sell	1,829 -197	-10%	-$40.1K	0.13%	119
2023 Q2	$411K	Hold	2,026	–	–	0.15%	116
2023 Q1	$378K	Sell	2,026 -9	-0.4%	-$1.64K	0.14%	120
2022 Q4	$355K	Sell	2,035 -55	-3%	-$9.65K	0.14%	115
2022 Q3	$342K	Hold	2,090	–	–	0.15%	116
2022 Q2	$360K	Sell	2,090 -648	-24%	-$122K	0.15%	114
2022 Q1	$571K	Sell	2,738 -273	-9%	-$56.1K	0.35%	78
2021 Q4	$665K	Sell	3,011 -17	-0.6%	-$3.65K	0.28%	76
2021 Q3	$608K	Buy	3,028 +6	+0.2%	+$1.24K	0.29%	75
2021 Q2	$607K	Sell	3,022 -4,188	-58%	-$817K	0.33%	73
2021 Q1	$1.34M	Buy	+7,210	New	+$1.31M	1.09%	22
2020 Q2	–	Sell	-2,001	Closed	-$237K	–	116
2020 Q1	$237K	Buy	+2,001	New	+$281K	0.37%	86

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PNC Financial Services Group

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

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