Sicart Associates’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Sicart 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
2021 Q1	–	Sell	-1,370	Closed	-$241K	–	126
2020 Q4	$241K	Sell	1,370 -30	-2%	-$4.98K	0.06%	97
2020 Q3	$219K	Hold	1,400	–	–	0.07%	100
2020 Q2	$200K	Buy	+1,400	New	+$189K	0.06%	100
2020 Q1	–	Sell	-2,090	Closed	-$309K	–	120
2019 Q4	$309K	Hold	2,090	–	–	0.1%	91
2019 Q3	$285K	Buy	+2,090	New	+$284K	0.09%	88

Other funds holding VV

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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Sicart Associates's VV Position: Q1 2021 in Review

Sicart Associates sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q1 2021, closing a stake of 1,370 shares — an estimated $241K sold.

Sicart Associates first reported a position in VV in Q3 2019 and held it in 5 quarters. The position peaked at $309K in Q4 2019. 720 funds tracked by Wall St. Rank hold VV as of Q1 2021.

Sicart Associates reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q1 2021 after selling out during the quarter.
Sicart Associates sold 1,370 Vanguard Morningstar Large-Cap ETF shares in Q1 2021, an estimated $241K.
Sicart Associates first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2019 and held it in 5 quarters.
Sicart Associates's Vanguard Morningstar Large-Cap ETF position peaked at $309K in Q4 2019.
720 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2021.

Based on Sicart Associates's 13F filing for Q1 2021, filed 10 May 2021.