QCI Asset Management’s Vanguard Large-Cap ETF VV Stock Holding History

QCI Asset 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
2021 Q3	$433K	Buy	2,155 +5	+0.2%	+$1.03K	0.03%	103
2021 Q2	$432K	Buy	2,150 +50	+2%	+$9.76K	0.03%	104
2021 Q1	$389K	Hold	2,100	–	–	0.02%	111
2020 Q4	$369K	Hold	2,100	–	–	0.02%	109
2020 Q3	$329K	Hold	2,100	–	–	0.02%	100
2020 Q2	$300K	Hold	2,100	–	–	0.02%	96
2020 Q1	$249K	Buy	2,100 +150	+8%	+$21.1K	0.02%	107
2019 Q4	$288K	Hold	1,950	–	–	0.02%	108
2019 Q3	$266K	Hold	1,950	–	–	0.02%	115
2019 Q2	$263K	Hold	1,950	–	–	0.03%	121
2019 Q1	$253K	Hold	1,950	–	–	0.02%	116
2018 Q4	$224K	Buy	1,950 +100	+5%	+$12.4K	0.02%	119
2018 Q3	$247K	Hold	1,850	–	–	0.02%	123
2018 Q2	$231K	Hold	1,850	–	–	0.02%	123
2018 Q1	$224K	Hold	1,850	–	–	0.02%	128
2017 Q4	$227K	Hold	1,850	–	–	0.02%	120
2017 Q3	$213K	Hold	1,850	–	–	0.02%	111
2017 Q2	$205K	Hold	1,850	–	–	0.02%	105
2017 Q1	$200K	Hold	1,850	–	–	0.03%	101
2016 Q4	$189K	Buy	1,850 +185	+11%	+$18.5K	0.03%	106
2016 Q3	$165K	Hold	1,665	–	–	0.02%	107
2016 Q2	$160K	Hold	1,665	–	–	0.02%	113
2016 Q1	$157K	Buy	1,665 +75	+5%	+$6.69K	0.02%	108
2015 Q4	$149K	Sell	1,590 -15	-0.9%	-$1.41K	0.02%	105
2015 Q3	$141K	Hold	1,605	–	–	0.02%	102
2015 Q2	$152K	Hold	1,605	–	–	0.02%	93
2015 Q1	$153K	Hold	1,605	–	–	0.02%	95
2014 Q4	$151K	Hold	1,605	–	–	0.02%	100
2014 Q3	$145K	Hold	1,605	–	–	0.02%	104
2014 Q2	$144K	Hold	1,605	–	–	0.02%	105
2014 Q1	$138K	Hold	1,605	–	–	0.02%	110
2013 Q4	$136K	Sell	1,605 -100	-6%	-$8.13K	0.02%	109
2013 Q3	$132K	Sell	1,705 -15	-0.9%	-$1.15K	0.02%	105
2013 Q2	$126K	Buy	+1,720	New	+$127K	0.02%	103

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

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

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

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

QCI Asset Management's VV Position: Q3 2021 in Review

QCI Asset Management increased its Vanguard Large-Cap ETF (VV) stake by 0.23% in Q3 2021, buying an estimated $1.03K and bringing the position to 2,155 shares worth $433K. The position accounts for 0.03% of the portfolio, ranked #103.

QCI Asset Management first reported a position in VV in Q2 2013 and has held it in 34 quarters since. 768 funds tracked by Wall St. Rank hold VV as of Q3 2021.

QCI Asset Management held 2,155 shares of Vanguard Large-Cap ETF worth $433K as of Q3 2021.
QCI Asset Management bought 5 Vanguard Large-Cap ETF shares in Q3 2021, an estimated $1.03K.
Vanguard Large-Cap ETF made up 0.03% of QCI Asset Management's portfolio in Q3 2021, its #103 holding.
QCI Asset Management first reported a position in Vanguard Large-Cap ETF in Q2 2013 and has held it in 34 quarters since.
768 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.