Punch & Associates Investment Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Punch & Associates Investment 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 Q4	–	Sell	-46	Closed	-$9.08K	–	240
2023 Q3	$9.08K	Sell	46 -97	-68%	-$19.8K	﹤0.01%	226
2023 Q2	$29.1K	Hold	143	–	–	﹤0.01%	223
2023 Q1	$26.8K	Hold	143	–	–	﹤0.01%	220
2022 Q4	$25K	Hold	143	–	–	﹤0.01%	214
2022 Q3	$23K	Hold	143	–	–	﹤0.01%	213
2022 Q2	$25K	Hold	143	–	–	﹤0.01%	225
2022 Q1	$30K	Buy	143 +93	+186%	+$19.1K	﹤0.01%	229
2021 Q4	$11K	Buy	+50	New	+$10.7K	﹤0.01%	241

Other funds holding VV

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

NMIFOAC

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Punch & Associates Investment Management's VV Position: Q4 2023 in Review

Punch & Associates Investment Management sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q4 2023, closing a stake of 46 shares — an estimated $9.08K sold.

Punch & Associates Investment Management first reported a position in VV in Q4 2021 and held it in 8 quarters. The position peaked at $30K in Q1 2022. 1,037 funds tracked by Wall St. Rank hold VV as of Q4 2023.

Punch & Associates Investment Management reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q4 2023 after selling out during the quarter.
Punch & Associates Investment Management sold 46 Vanguard Morningstar Large-Cap ETF shares in Q4 2023, an estimated $9.08K.
Punch & Associates Investment Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2021 and held it in 8 quarters.
Punch & Associates Investment Management's Vanguard Morningstar Large-Cap ETF position peaked at $30K in Q1 2022.
1,037 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2023.

Based on Punch & Associates Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.