Roman Butler Fullerton & Co’s Vanguard Large-Cap ETF VV Stock Holding History

Roman Butler Fullerton & 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
2024 Q4	–	Sell	-5,510	Closed	-$1.47M	–	270
2024 Q3	$1.47M	Sell	5,510 -90	-2%	-$22.8K	0.44%	59
2024 Q2	$1.44M	Buy	5,600 +221	+4%	+$53.1K	0.47%	51
2024 Q1	$1.23M	Buy	5,379 +1	+0%	+$229	0.46%	59
2023 Q4	$1.2M	Buy	5,378 +1	+0%	+$204	0.47%	56
2023 Q3	$1.06M	Buy	+5,377	New	+$1.1M	0.5%	60

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

Roman Butler Fullerton & Co's VV Position: Q4 2024 in Review

Roman Butler Fullerton & Co sold out of Vanguard Large-Cap ETF (VV) in Q4 2024, closing a stake of 5,510 shares — an estimated $1.47M sold.

Roman Butler Fullerton & Co first reported a position in VV in Q3 2023 and held it in 5 quarters. The position peaked at $1.47M in Q3 2024. 1,183 funds tracked by Wall St. Rank hold VV as of Q4 2024.

Roman Butler Fullerton & Co reported no remaining Vanguard Large-Cap ETF position as of Q4 2024 after selling out during the quarter.
Roman Butler Fullerton & Co sold 5,510 Vanguard Large-Cap ETF shares in Q4 2024, an estimated $1.47M.
Roman Butler Fullerton & Co first reported a position in Vanguard Large-Cap ETF in Q3 2023 and held it in 5 quarters.
Roman Butler Fullerton & Co's Vanguard Large-Cap ETF position peaked at $1.47M in Q3 2024.
1,183 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q4 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.