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

Syntrinsic’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 Q3	$32.3M	Sell	123,145 -3,448	-3%	-$875K	10.75%	4
2024 Q2	$31.5M	Buy	126,593 +964	+0.8%	+$232K	10.45%	4
2024 Q1	$30M	Buy	125,629 +1,878	+2%	+$430K	10.06%	4
2023 Q4	$26.9M	Sell	123,751 -1,932	-2%	-$395K	9.26%	4
2023 Q3	$24.5M	Buy	+125,683	New	+$25.6M	11.57%	3

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Syntrinsic's VV Position: Q3 2024 in Review

Syntrinsic reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 2.7% in Q3 2024, selling an estimated $875K and leaving 123,145 shares worth $32.3M. The position accounts for 10.75% of the portfolio, ranked #4.

Syntrinsic first reported a position in VV in Q3 2023 and has held it in 5 quarters since. 1,099 funds tracked by Wall St. Rank hold VV as of Q3 2024.

Syntrinsic held 123,145 shares of Vanguard Morningstar Large-Cap ETF worth $32.3M as of Q3 2024.
Syntrinsic sold 3,448 Vanguard Morningstar Large-Cap ETF shares in Q3 2024, an estimated $875K.
Vanguard Morningstar Large-Cap ETF made up 10.75% of Syntrinsic's portfolio in Q3 2024, its #4 holding.
Syntrinsic first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2023 and has held it in 5 quarters since.
1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.