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Rowland Carmichael Advisors’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Rowland Carmichael Advisors’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
2020
Q4 		$170K Sell
968
-66
-6% -$11K 0.05% 301
2020
Q3 		$162K Hold
1,034
– – 0.06% 277
2020
Q2 		$148K Buy
1,034
+34
+3% +$4.6K 0.06% 270
2020
Q1 		$118K Sell
1,000
-621
-38% -$87.2K 0.06% 250
2019
Q4 		$240K Buy
1,621
+58
+4% +$8.21K 0.08% 262
2019
Q3 		$213K Buy
1,563
+857
+121% +$116K 0.07% 271
2019
Q2 		$95K Hold
706
– – 0.03% 271
2019
Q1 		$92K Hold
706
– – 0.03% 269
2018
Q4 		$81K Sell
706
-591
-46% -$73.2K 0.04% 245
2018
Q3 		$173K Buy
1,297
+252
+24% +$33K 0.07% 275
2018
Q2 		$130K Buy
1,045
+23
+2% +$2.86K 0.06% 286
2018
Q1 		$124K Sell
1,022
-32
-3% -$4.02K 0.07% 259
2017
Q4 		$129K Hold
1,054
– – 0.07% 264
2017
Q3 		$122K Buy
1,054
+166
+19% +$18.8K 0.07% 244
2017
Q2 		$99K Sell
888
-173
-16% -$19K 0.06% 242
2017
Q1 		$115K Buy
1,061
+95
+10% +$10.1K 0.07% 236
2016
Q4 		$99K Sell
966
-48
-5% -$4.81K 0.06% 246
2016
Q3 		$101K Sell
1,014
-13
-1% -$1.29K 0.06% 234
2016
Q2 		$98K Sell
1,027
-211
-17% -$20K 0.06% 241
2016
Q1 		$116K Buy
+1,238
New +$110K 0.11% 150

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
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

Rowland Carmichael Advisors's VV Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 6.4% in Q4 2020, selling an estimated $11K and leaving 968 shares worth $170K. The position accounts for 0.05% of the portfolio, ranked #301.

Rowland Carmichael Advisors first reported a position in VV in Q1 2016 and has held it in 20 quarters since. The position peaked at $240K in Q4 2019. 699 funds tracked by Wall St. Rank hold VV as of Q4 2020.

  • Rowland Carmichael Advisors held 968 shares of Vanguard Morningstar Large-Cap ETF worth $170K as of Q4 2020.
  • Rowland Carmichael Advisors sold 66 Vanguard Morningstar Large-Cap ETF shares in Q4 2020, an estimated $11K.
  • Vanguard Morningstar Large-Cap ETF made up 0.05% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #301 holding.
  • Rowland Carmichael Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's Vanguard Morningstar Large-Cap ETF position peaked at $240K in Q4 2019.
  • 699 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.