Simplicity Solutions’s Vanguard Large-Cap ETF VV Stock Holding History

Simplicity Solutions’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
2023 Q4	$123M	Buy	563,696 +22,267	+4%	+$4.55M	3.36%	3
2023 Q3	$106M	Sell	541,429 -219,057	-29%	-$44.6M	3.4%	3
2023 Q2	$154M	Buy	760,486 +30,864	+4%	+$5.92M	4.21%	1
2023 Q1	$136M	Buy	729,622 +719,246	+6,932%	+$131M	3.57%	2
2022 Q4	$1.81M	Buy	10,376 +451	+5%	+$79.1K	0.25%	90
2022 Q3	$1.62M	Buy	9,925 +717	+8%	+$130K	0.24%	105
2022 Q2	$1.59M	Buy	9,208 +3,110	+51%	+$584K	0.21%	118
2022 Q1	$1.27M	Sell	6,098 -3,234	-35%	-$664K	0.16%	138
2021 Q4	$2.06M	Buy	9,332 +5,792	+164%	+$1.24M	0.23%	105
2021 Q3	$711K	Buy	3,540 +1,076	+44%	+$222K	0.11%	206
2021 Q2	$495K	Sell	2,464 -164	-6%	-$32K	0.1%	226
2021 Q1	$487K	Buy	2,628 +1,019	+63%	+$185K	0.11%	202
2020 Q4	$283K	Buy	1,609 +13	+0.8%	+$2.16K	﹤0.01%	793
2020 Q3	$250K	Buy	1,596 +31	+2%	+$4.78K	﹤0.01%	764
2020 Q2	$224K	Sell	1,565 -455	-23%	-$61.5K	﹤0.01%	797
2020 Q1	$239K	Buy	+2,020	New	+$284K	0.01%	650

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 $13B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Simplicity Solutions's VV Position: Q4 2023 in Review

Simplicity Solutions increased its Vanguard Large-Cap ETF (VV) stake by 4.1% in Q4 2023, buying an estimated $4.55M and bringing the position to 563,696 shares worth $123M. The position accounts for 3.36% of the portfolio, ranked #3.

Simplicity Solutions first reported a position in VV in Q1 2020 and has held it in 16 quarters since. The position peaked at $154M in Q2 2023. 1,037 funds tracked by Wall St. Rank hold VV as of Q4 2023.

Simplicity Solutions held 563,696 shares of Vanguard Large-Cap ETF worth $123M as of Q4 2023.
Simplicity Solutions bought 22,267 Vanguard Large-Cap ETF shares in Q4 2023, an estimated $4.55M.
Vanguard Large-Cap ETF made up 3.36% of Simplicity Solutions's portfolio in Q4 2023, its #3 holding.
Simplicity Solutions first reported a position in Vanguard Large-Cap ETF in Q1 2020 and has held it in 16 quarters since.
Simplicity Solutions's Vanguard Large-Cap ETF position peaked at $154M in Q2 2023.
1,037 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.