RegentAtlantic Capital’s Vanguard Large-Cap ETF VV Stock Holding History

RegentAtlantic Capital’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	$1.22M	Buy	7,448 +5,164	+226%	+$939K	0.04%	270
2022 Q2	$394K	Buy	2,284 +482	+27%	+$90.5K	0.01%	487
2022 Q1	$376K	Buy	1,802 +630	+54%	+$129K	0.01%	525
2021 Q4	$259K	Buy	+1,172	New	+$251K	0.01%	606
2015 Q1	–	Sell	-300	Closed	-$28.3K	–	948
2014 Q4	$28.3K	Buy	+300	New	+$27.7K	﹤0.01%	691

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

RegentAtlantic Capital's VV Position: Q3 2022 in Review

RegentAtlantic Capital increased its Vanguard Large-Cap ETF (VV) stake by 226% in Q3 2022, buying an estimated $939K and bringing the position to 7,448 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #270.

RegentAtlantic Capital first reported a position in VV in Q4 2014 and has held it in 5 quarters since. 821 funds tracked by Wall St. Rank hold VV as of Q3 2022.

RegentAtlantic Capital held 7,448 shares of Vanguard Large-Cap ETF worth $1.22M as of Q3 2022.
RegentAtlantic Capital bought 5,164 Vanguard Large-Cap ETF shares in Q3 2022, an estimated $939K.
Vanguard Large-Cap ETF made up 0.04% of RegentAtlantic Capital's portfolio in Q3 2022, its #270 holding.
RegentAtlantic Capital first reported a position in Vanguard Large-Cap ETF in Q4 2014 and has held it in 5 quarters since.
821 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.