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

Pegasus 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
2024 Q3	–	Sell	-1,604	Closed	-$400K	–	178
2024 Q2	$400K	Hold	1,604	–	–	0.04%	105
2024 Q1	$385K	Hold	1,604	–	–	0.04%	104
2023 Q4	$350K	Hold	1,604	–	–	0.04%	110
2023 Q3	$314K	Hold	1,604	–	–	0.04%	103
2023 Q2	$325K	Hold	1,604	–	–	0.05%	101
2023 Q1	$300K	Hold	1,604	–	–	0.05%	101
2022 Q4	$279K	Hold	1,604	–	–	0.05%	102
2022 Q3	$262K	Buy	1,604 +162	+11%	+$29.5K	0.05%	102
2022 Q2	$249K	Hold	1,442	–	–	0.05%	104
2022 Q1	$301K	Hold	1,442	–	–	0.05%	101
2021 Q4	$319K	Hold	1,442	–	–	0.06%	111
2021 Q3	$290K	Hold	1,442	–	–	0.05%	131
2021 Q2	$289K	Hold	1,442	–	–	0.06%	140
2021 Q1	$267K	Hold	1,442	–	–	0.06%	145
2020 Q4	$253K	Sell	1,442 -1,715	-54%	-$285K	0.06%	135
2020 Q3	$494K	Hold	3,157	–	–	0.15%	107
2020 Q2	$451K	Hold	3,157	–	–	0.15%	110
2020 Q1	$374K	Hold	3,157	–	–	0.15%	100
2019 Q4	$467K	Hold	3,157	–	–	0.14%	113
2019 Q3	$430K	Hold	3,157	–	–	0.15%	143
2019 Q2	$425K	Hold	3,157	–	–	0.13%	146
2019 Q1	$410K	Hold	3,157	–	–	0.12%	120
2018 Q4	$363K	Hold	3,157	–	–	0.11%	120
2018 Q3	$421K	Hold	3,157	–	–	0.09%	117
2018 Q2	$394K	Buy	+3,157	New	+$392K	0.09%	123

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Pegasus Partners's VV Position: Q3 2024 in Review

Pegasus Partners sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q3 2024, closing a stake of 1,604 shares — an estimated $400K sold.

Pegasus Partners first reported a position in VV in Q2 2018 and held it in 25 quarters. The position peaked at $494K in Q3 2020. 1,100 funds tracked by Wall St. Rank hold VV as of Q3 2024.

Pegasus Partners reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q3 2024 after selling out during the quarter.
Pegasus Partners sold 1,604 Vanguard Morningstar Large-Cap ETF shares in Q3 2024, an estimated $400K.
Pegasus Partners first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2018 and held it in 25 quarters.
Pegasus Partners's Vanguard Morningstar Large-Cap ETF position peaked at $494K in Q3 2020.
1,100 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.