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

Samlyn 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
2024
Q4 		– Sell
-760
Closed -$200K – 121
2024
Q3 		$200K Sell
760
-63
-8% -$16K ﹤0.01% 90
2024
Q2 		$205K Sell
823
-528,943
-100% -$127M ﹤0.01% 90
2024
Q1 		$127M Sell
529,766
-487,882
-48% -$112M 2.13% 9
2023
Q4 		$222M Sell
1,017,648
-546,043
-35% -$112M 4.42% 5
2023
Q3 		$306M Sell
1,563,691
-591,747
-27% -$121M 5% 2
2023
Q2 		$437M Buy
2,155,438
+61,747
+3% +$11.8M 7.4% 1
2023
Q1 		$391M Buy
2,093,691
+53,100
+3% +$9.67M 7.1% 1
2022
Q4 		$355M Sell
2,040,591
-57,850
-3% -$10.1M 6.96% 1
2022
Q3 		$343M Buy
2,098,441
+63,449
+3% +$11.5M 6.38% 2
2022
Q2 		$351M Buy
2,034,992
+12,843
+0.6% +$2.41M 7.01% 2
2022
Q1 		$422M Sell
2,022,149
-74,919
-4% -$15.4M 6.06% 1
2021
Q4 		$463M Buy
2,097,068
+637,271
+44% +$137M 6.39% 1
2021
Q3 		$293M Buy
1,459,797
+32,723
+2% +$6.76M 3.93% 3
2021
Q2 		$286M Buy
1,427,074
+3,598
+0.3% +$702K 4.2% 4
2021
Q1 		$264M Sell
1,423,476
-5,421
-0.4% -$982K 3.64% 4
2020
Q4 		$251M Buy
+1,428,897
New +$237M 3.59% 7

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Samlyn Capital's VV Position: Q4 2024 in Review

Samlyn Capital sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q4 2024, closing a stake of 760 shares — an estimated $200K sold.

Samlyn Capital first reported a position in VV in Q4 2020 and held it in 16 quarters. The position peaked at $463M in Q4 2021. 1,185 funds tracked by Wall St. Rank hold VV as of Q4 2024.

  • Samlyn Capital reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Samlyn Capital sold 760 Vanguard Morningstar Large-Cap ETF shares in Q4 2024, an estimated $200K.
  • Samlyn Capital first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2020 and held it in 16 quarters.
  • Samlyn Capital's Vanguard Morningstar Large-Cap ETF position peaked at $463M in Q4 2021.
  • 1,185 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2024.

Based on Samlyn Capital's 13F filing for Q4 2024, filed 14 Feb 2025.