R.H. Bluestein & Co’s Vanguard Large-Cap ETF VV Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$2.09M	Buy	12,775 +545	+4%	+$99.1K	0.13%	62
2022 Q2	$2.11M	Buy	12,230 +2,090	+21%	+$392K	0.13%	62
2022 Q1	$2.11M	Buy	10,140 +1,450	+17%	+$298K	0.09%	65
2021 Q4	$1.92M	Hold	8,690	–	–	0.07%	66
2021 Q3	$1.75M	Hold	8,690	–	–	0.07%	71
2021 Q2	$1.75M	Hold	8,690	–	–	0.07%	80
2021 Q1	$1.61M	Hold	8,690	–	–	0.07%	75
2020 Q4	$1.53M	Buy	8,690 +315	+4%	+$52.3K	0.07%	81
2020 Q3	$1.31M	Buy	8,375 +1,965	+31%	+$303K	0.07%	81
2020 Q2	$917K	Buy	6,410 +1,480	+30%	+$200K	0.05%	96
2020 Q1	$584K	Buy	+4,930	New	+$693K	0.05%	106

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

R.H. Bluestein & Co's VV Position: Q3 2022 in Review

R.H. Bluestein & Co increased its Vanguard Large-Cap ETF (VV) stake by 4.5% in Q3 2022, buying an estimated $99.1K and bringing the position to 12,775 shares worth $2.09M. The position accounts for 0.13% of the portfolio, ranked #62.

R.H. Bluestein & Co first reported a position in VV in Q1 2020 and has held it in 11 quarters since. The position peaked at $2.11M in Q1 2022. 821 funds tracked by Wall St. Rank hold VV as of Q3 2022.

R.H. Bluestein & Co held 12,775 shares of Vanguard Large-Cap ETF worth $2.09M as of Q3 2022.
R.H. Bluestein & Co bought 545 Vanguard Large-Cap ETF shares in Q3 2022, an estimated $99.1K.
Vanguard Large-Cap ETF made up 0.13% of R.H. Bluestein & Co's portfolio in Q3 2022, its #62 holding.
R.H. Bluestein & Co first reported a position in Vanguard Large-Cap ETF in Q1 2020 and has held it in 11 quarters since.
R.H. Bluestein & Co's Vanguard Large-Cap ETF position peaked at $2.11M in Q1 2022.
821 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.