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

Sterneck Capital 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
2023 Q3	–	Sell	-1,424	Closed	-$289K	–	98
2023 Q2	$289K	Hold	1,424	–	–	0.18%	73
2023 Q1	$266K	Hold	1,424	–	–	0.17%	81
2022 Q4	$248K	Hold	1,424	–	–	0.16%	81
2022 Q3	$233K	Hold	1,424	–	–	0.16%	76
2022 Q2	$245K	Hold	1,424	–	–	0.16%	79
2022 Q1	$297K	Hold	1,424	–	–	0.18%	68
2021 Q4	$315K	Hold	1,424	–	–	0.19%	76
2021 Q3	$286K	Sell	1,424 -834	-37%	-$172K	0.18%	74
2021 Q2	$465K	Buy	+2,258	New	+$441K	0.29%	55

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Sterneck Capital Management's VV Position: Q3 2023 in Review

Sterneck Capital Management sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q3 2023, closing a stake of 1,424 shares — an estimated $289K sold.

Sterneck Capital Management first reported a position in VV in Q2 2021 and held it in 9 quarters. The position peaked at $465K in Q2 2021. 938 funds tracked by Wall St. Rank hold VV as of Q3 2023.

Sterneck Capital Management reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q3 2023 after selling out during the quarter.
Sterneck Capital Management sold 1,424 Vanguard Morningstar Large-Cap ETF shares in Q3 2023, an estimated $289K.
Sterneck Capital Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2021 and held it in 9 quarters.
Sterneck Capital Management's Vanguard Morningstar Large-Cap ETF position peaked at $465K in Q2 2021.
938 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2023.

Based on Sterneck Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.