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

PRW 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
2023 Q3	$7.08M	Buy	+37,191	New	+$7.57M	2.7%	12
2023 Q2	–	Sell	-31,641	Closed	-$6M	–	120
2023 Q1	$6M	Sell	31,641 -157,063	-83%	-$28.6M	2.35%	13
2022 Q4	$29.7M	Buy	188,704 +154,997	+460%	+$27.2M	12.77%	2
2022 Q3	$5.51M	Sell	33,707 -1,528	-4%	-$278K	2.63%	10
2022 Q2	$6.07M	Buy	35,235 +10,800	+44%	+$2.03M	3.57%	5
2022 Q1	$5.09M	Buy	+24,435	New	+$5.02M	2.26%	7
2021 Q3	–	Sell	-1,010	Closed	-$203K	–	287
2021 Q2	$203K	Sell	1,010 -22,729	-96%	-$4.44M	0.06%	255
2021 Q1	$4.4M	Buy	23,739 +5,000	+27%	+$906K	2.16%	14
2020 Q4	$3.29M	Sell	18,739 -1,915	-9%	-$318K	1.85%	12
2020 Q3	$3.23M	Hold	20,654	–	–	2.31%	12
2020 Q2	$2.95M	Buy	20,654 +7,466	+57%	+$1.01M	2.35%	12
2020 Q1	$1.56M	Sell	13,188 -9,142	-41%	-$1.28M	1.9%	13
2019 Q4	$3.3M	Buy	22,330 +500	+2%	+$70.7K	3.75%	8
2019 Q3	$2.98M	Buy	21,830 +300	+1%	+$40.7K	3.61%	8
2019 Q2	$2.9M	Hold	21,530	–	–	3.22%	10
2019 Q1	$2.79M	Sell	21,530 -1,000	-4%	-$125K	2.6%	9
2018 Q4	$2.59M	Buy	+22,530	New	+$2.79M	3.22%	7

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PRW Wealth Management's VV Position: Q3 2023 in Review

PRW Wealth Management opened a new position in Vanguard Large-Cap ETF (VV) in Q3 2023: 37,191 shares worth $7.08M. The stake represents 2.7% of the portfolio and ranks #12 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in VV as recently as Q1 2023.

PRW Wealth Management first reported a position in VV in Q4 2018 and has held it in 17 quarters since. The position peaked at $29.7M in Q4 2022. 938 funds tracked by Wall St. Rank hold VV as of Q3 2023.

PRW Wealth Management held 37,191 shares of Vanguard Large-Cap ETF worth $7.08M as of Q3 2023.
Vanguard Large-Cap ETF was a new PRW Wealth Management position in Q3 2023.
Vanguard Large-Cap ETF made up 2.7% of PRW Wealth Management's portfolio in Q3 2023, its #12 holding.
PRW Wealth Management first reported a position in Vanguard Large-Cap ETF in Q4 2018 and has held it in 17 quarters since.
PRW Wealth Management's Vanguard Large-Cap ETF position peaked at $29.7M in Q4 2022.
938 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.