Soundmark Wealth Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Soundmark Wealth Management’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 Q2	–	Sell	-27,959	Closed	-$6.7M	–	63
2024 Q1	$6.7M	Sell	27,959 -1,125	-4%	-$257K	2.97%	11
2023 Q4	$6.34M	Buy	29,084 +1,590	+6%	+$325K	3.14%	11
2023 Q3	$5.38M	Buy	27,494 +464	+2%	+$94.5K	2.99%	13
2023 Q2	$5.48M	Hold	27,030	–	–	3.06%	12
2023 Q1	$5.05M	Buy	27,030 +197	+0.7%	+$35.9K	3.02%	14
2022 Q4	$4.67M	Sell	26,833 -1,617	-6%	-$284K	3.02%	12
2022 Q3	$4.65M	Buy	28,450 +371	+1%	+$67.4K	3.26%	9
2022 Q2	$4.84M	Buy	28,079 +3,233	+13%	+$607K	3.45%	10
2022 Q1	$5.18M	Hold	24,846	–	–	3.63%	8
2021 Q4	$5.49M	Sell	24,846 -7,655	-24%	-$1.64M	3.76%	8
2021 Q3	$6.53M	Hold	32,501	–	–	2.35%	13
2021 Q2	$6.52M	Hold	32,501	–	–	2.68%	12
2021 Q1	$6.02M	Sell	32,501 -65	-0.2%	-$11.8K	3.3%	11
2020 Q4	$5.72M	Buy	+32,566	New	+$5.41M	3.65%	9

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Soundmark Wealth Management's VV Position: Q2 2024 in Review

Soundmark Wealth Management sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q2 2024, closing a stake of 27,959 shares — an estimated $6.7M sold.

Soundmark Wealth Management first reported a position in VV in Q4 2020 and held it in 14 quarters. The position peaked at $6.7M in Q1 2024. 1,043 funds tracked by Wall St. Rank hold VV as of Q2 2024.

Soundmark Wealth Management reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q2 2024 after selling out during the quarter.
Soundmark Wealth Management sold 27,959 Vanguard Morningstar Large-Cap ETF shares in Q2 2024, an estimated $6.7M.
Soundmark Wealth Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2020 and held it in 14 quarters.
Soundmark Wealth Management's Vanguard Morningstar Large-Cap ETF position peaked at $6.7M in Q1 2024.
1,043 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2024.

Based on Soundmark Wealth Management's 13F filing for Q2 2024.