Strategic Asset Management’s Vanguard Large-Cap ETF VV Stock Holding History

Strategic Asset 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
2022 Q3	$83K	Sell	506 -111	-18%	-$20.2K	0.14%	107
2022 Q2	$106K	Buy	617 +111	+22%	+$20.8K	0.17%	92
2022 Q1	$105K	Hold	506	–	–	0.15%	101
2021 Q4	$112K	Hold	506	–	–	0.16%	89
2021 Q3	$104K	Buy	+506	New	+$105K	0.15%	93

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Strategic Asset Management's VV Position: Q3 2022 in Review

Strategic Asset Management reduced its Vanguard Large-Cap ETF (VV) stake by 18% in Q3 2022, selling an estimated $20.2K and leaving 506 shares worth $83K. The position accounts for 0.14% of the portfolio, ranked #107.

Strategic Asset Management first reported a position in VV in Q3 2021 and has held it in 5 quarters since. The position peaked at $112K in Q4 2021. 821 funds tracked by Wall St. Rank hold VV as of Q3 2022.

Strategic Asset Management held 506 shares of Vanguard Large-Cap ETF worth $83K as of Q3 2022.
Strategic Asset Management sold 111 Vanguard Large-Cap ETF shares in Q3 2022, an estimated $20.2K.
Vanguard Large-Cap ETF made up 0.14% of Strategic Asset Management's portfolio in Q3 2022, its #107 holding.
Strategic Asset Management first reported a position in Vanguard Large-Cap ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's Vanguard Large-Cap ETF position peaked at $112K in Q4 2021.
821 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.