RA
VV icon

Ruggaard & Associates’s Vanguard Large-Cap ETF VV Stock Holding History

Ruggaard & Associates’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
Q1 		– Sell
-41,819
Closed -$9.12M – 122
2023
Q4 		$9.12M Sell
41,819
-1,749
-4% -$358K 4.83% 8
2023
Q3 		$8.53M Buy
43,568
+71
+0.2% +$14.5K 5.08% 7
2023
Q2 		$8.82M Buy
43,497
+1,029
+2% +$197K 5.16% 8
2023
Q1 		$7.93M Buy
+42,468
New +$7.73M 4.9% 8

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ruggaard & Associates's VV Position: Q1 2024 in Review

Ruggaard & Associates sold out of Vanguard Large-Cap ETF (VV) in Q1 2024, closing a stake of 41,819 shares — an estimated $9.12M sold.

Ruggaard & Associates first reported a position in VV in Q1 2023 and held it in 4 quarters. The position peaked at $9.12M in Q4 2023. 1,045 funds tracked by Wall St. Rank hold VV as of Q1 2024.

  • Ruggaard & Associates reported no remaining Vanguard Large-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Ruggaard & Associates sold 41,819 Vanguard Large-Cap ETF shares in Q1 2024, an estimated $9.12M.
  • Ruggaard & Associates first reported a position in Vanguard Large-Cap ETF in Q1 2023 and held it in 4 quarters.
  • Ruggaard & Associates's Vanguard Large-Cap ETF position peaked at $9.12M in Q4 2023.
  • 1,045 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2024.

Based on Ruggaard & Associates's 13F filing for Q1 2024, filed 14 May 2024.