T. Rowe Price Associates
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T. Rowe Price Associates’s Vanguard Large-Cap ETF VV Stock Holding History

T. Rowe Price Associates’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
Q4 		– Sell
-280
Closed -$46K – 2982
2022
Q3 		$46K Buy
+280
New +$50.9K ﹤0.01% 2850

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Bank of America
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Vanguard Group
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates's VV Position: Q4 2022 in Review

T. Rowe Price Associates sold out of Vanguard Large-Cap ETF (VV) in Q4 2022, closing a stake of 280 shares — an estimated $46K sold.

T. Rowe Price Associates first reported a position in VV in Q3 2022 and held it in 1 quarter. The position peaked at $46K in Q3 2022. 892 funds tracked by Wall St. Rank hold VV as of Q4 2022.

  • T. Rowe Price Associates reported no remaining Vanguard Large-Cap ETF position as of Q4 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 280 Vanguard Large-Cap ETF shares in Q4 2022, an estimated $46K.
  • T. Rowe Price Associates first reported a position in Vanguard Large-Cap ETF in Q3 2022 and held it in 1 quarter.
  • T. Rowe Price Associates's Vanguard Large-Cap ETF position peaked at $46K in Q3 2022.
  • 892 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q4 2022.

Based on T. Rowe Price Associates's 13F filing for Q4 2022, filed 14 Feb 2023.