QA
VV icon

Quantitative Advantage’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Quantitative Advantage’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
Q1 		– Sell
-19,063
Closed -$3.35M – 69
2020
Q4 		$3.35M Buy
19,063
+2,075
+12% +$345K 0.71% 33
2020
Q3 		$2.66M Buy
16,988
+894
+6% +$138K 0.65% 35
2020
Q2 		$2.3M Sell
16,094
-1,163
-7% -$157K 0.62% 39
2020
Q1 		$2.04M Buy
17,257
+509
+3% +$71.5K 0.62% 40
2019
Q4 		$2.48M Buy
16,748
+753
+5% +$107K 0.63% 38
2019
Q3 		$2.18M Buy
15,995
+468
+3% +$63.5K 0.6% 36
2019
Q2 		$2.09M Buy
15,527
+868
+6% +$115K 0.58% 41
2019
Q1 		$1.9M Sell
14,659
-128
-0.9% -$16K 0.55% 42
2018
Q4 		$1.7M Sell
14,787
-14,177
-49% -$1.76M 0.54% 41
2018
Q3 		$3.87M Buy
28,964
+142
+0.5% +$18.6K 1.08% 29
2018
Q2 		$3.6M Sell
28,822
-292
-1% -$36.3K 1.04% 33
2018
Q1 		$3.53M Sell
29,114
-103
-0.4% -$12.9K 1.03% 32
2017
Q4 		$3.58M Sell
29,217
-1,477
-5% -$176K 1.06% 31
2017
Q3 		$3.54M Sell
30,694
-1,016
-3% -$115K 1.09% 27
2017
Q2 		$3.52M Buy
31,710
+12,382
+64% +$1.36M 1.11% 28
2017
Q1 		$2.09M Buy
19,328
+1,420
+8% +$151K 0.66% 34
2016
Q4 		$1.83M Sell
17,908
-428
-2% -$42.8K 0.56% 37
2016
Q3 		$1.82M Sell
18,336
-770
-4% -$76.3K 0.55% 39
2016
Q2 		$1.83M Buy
19,106
+626
+3% +$59.4K 0.54% 42
2016
Q1 		$1.74M Sell
18,480
-2,848
-13% -$254K 0.51% 42
2015
Q4 		$1.99M Buy
21,328
+744
+4% +$70K 0.57% 40
2015
Q3 		$1.81M Sell
20,584
-17,820
-46% -$1.66M 0.51% 41
2015
Q2 		$3.64M Buy
38,404
+1,706
+5% +$165K 0.94% 31
2015
Q1 		$3.49M Sell
36,698
-395
-1% -$37.5K 0.89% 31
2014
Q4 		$3.5M Buy
37,093
+19,367
+109% +$1.79M 0.87% 34
2014
Q3 		$1.6M Sell
17,726
-390
-2% -$35.4K 0.4% 45
2014
Q2 		$1.63M Buy
18,116
+358
+2% +$31.3K 0.38% 44
2014
Q1 		$1.53M Buy
+17,758
New +$1.5M 0.37% 43
2013
Q3 		– Sell
-42,155
Closed -$3.1M – 54
2013
Q2 		$3.1M Buy
+42,155
New +$3.11M 0.79% 38

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Quantitative Advantage's VV Position: Q1 2021 in Review

Quantitative Advantage sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q1 2021, closing a stake of 19,063 shares — an estimated $3.35M sold.

Quantitative Advantage first reported a position in VV in Q2 2013 and held it in 29 quarters. The position peaked at $3.87M in Q3 2018. 720 funds tracked by Wall St. Rank hold VV as of Q1 2021.

  • Quantitative Advantage reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q1 2021 after selling out during the quarter.
  • Quantitative Advantage sold 19,063 Vanguard Morningstar Large-Cap ETF shares in Q1 2021, an estimated $3.35M.
  • Quantitative Advantage first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and held it in 29 quarters.
  • Quantitative Advantage's Vanguard Morningstar Large-Cap ETF position peaked at $3.87M in Q3 2018.
  • 720 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2021.

Based on Quantitative Advantage's 13F filing for Q1 2021, filed 12 May 2021.