RBC Europe’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

RBC Europe’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 Q2	$31K	Hold	182	–	–	﹤0.01%	372
2022 Q1	$38K	Hold	182	–	–	﹤0.01%	388
2021 Q4	$40K	Sell	182 -850	-82%	-$182K	﹤0.01%	384
2021 Q3	$207K	Hold	1,032	–	–	0.01%	290
2021 Q2	$207K	Hold	1,032	–	–	0.01%	308
2021 Q1	$191K	Hold	1,032	–	–	0.01%	299
2020 Q4	$181K	Hold	1,032	–	–	0.01%	302
2020 Q3	$161K	Hold	1,032	–	–	0.01%	285
2020 Q2	$148K	Hold	1,032	–	–	0.01%	281
2020 Q1	$122K	Hold	1,032	–	–	0.01%	269
2019 Q4	$153K	Hold	1,032	–	–	0.01%	279
2019 Q3	$141K	Hold	1,032	–	–	0.01%	285
2019 Q2	$139K	Hold	1,032	–	–	0.01%	292
2019 Q1	$134K	Hold	1,032	–	–	0.01%	286
2018 Q4	$119K	Hold	1,032	–	–	0.02%	286
2018 Q3	$138K	Hold	1,032	–	–	0.02%	304
2018 Q2	$129K	Hold	1,032	–	–	0.02%	318
2018 Q1	$125K	Sell	1,032 -118	-10%	-$14.8K	0.02%	311
2017 Q4	$141K	Hold	1,150	–	–	0.02%	293
2017 Q3	$133K	Buy	+1,150	New	+$130K	0.02%	303

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RBC Europe's VV Position: Q2 2022 in Review

RBC Europe held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2022 at 182 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

RBC Europe first reported a position in VV in Q3 2017 and has held it in 20 quarters since. The position peaked at $207K in Q3 2021. 847 funds tracked by Wall St. Rank hold VV as of Q2 2022.

RBC Europe held 182 shares of Vanguard Morningstar Large-Cap ETF worth $31K as of Q2 2022.
RBC Europe left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2022.
Vanguard Morningstar Large-Cap ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #372 holding.
RBC Europe first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Vanguard Morningstar Large-Cap ETF position peaked at $207K in Q3 2021.
847 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.