San Francisco Sentry Investment Group’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$66K	Hold	328	–	–	0.03%	330
2021 Q1	$61K	Hold	328	–	–	0.03%	358
2020 Q4	$58K	Hold	328	–	–	0.03%	336
2020 Q3	$51K	Hold	328	–	–	0.03%	331
2020 Q2	$47K	Hold	328	–	–	0.03%	340
2020 Q1	$39K	Hold	328	–	–	0.02%	308
2019 Q4	$48K	Sell	328 -50	-13%	-$7.07K	0.02%	375
2019 Q3	$52K	Hold	378	–	–	0.02%	367
2019 Q2	$51K	Hold	378	–	–	0.02%	370
2019 Q1	$49K	Buy	378 +50	+15%	+$6.25K	0.02%	395
2018 Q4	$38K	Buy	+328	New	+$40.6K	0.02%	398

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 Overland Park, Kansas $147B AUM 18.73% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

San Francisco Sentry Investment Group's VV Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2021 at 328 shares worth $66K. The position accounts for 0.03% of the portfolio, ranked #330.

San Francisco Sentry Investment Group first reported a position in VV in Q4 2018 and has held it in 11 quarters since. 748 funds tracked by Wall St. Rank hold VV as of Q2 2021.

San Francisco Sentry Investment Group held 328 shares of Vanguard Morningstar Large-Cap ETF worth $66K as of Q2 2021.
San Francisco Sentry Investment Group left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2021.
Vanguard Morningstar Large-Cap ETF made up 0.03% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #330 holding.
San Francisco Sentry Investment Group first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2018 and has held it in 11 quarters since.
748 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.