Theory Financial’s Vanguard Large-Cap ETF VV Stock Holding History

Theory Financial’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	-1,050	Closed	-$252K	–	77
2024 Q1	$252K	Buy	1,050 +17	+2%	+$3.89K	0.13%	67
2023 Q4	$225K	Sell	1,033 -902	-47%	-$184K	0.12%	65
2023 Q3	$379K	Sell	1,935 -2,568	-57%	-$523K	0.22%	51
2023 Q2	$913K	Buy	4,503 +1,381	+44%	+$265K	0.53%	37
2023 Q1	$583K	Buy	3,122 +36	+1%	+$6.55K	0.35%	44
2022 Q4	$538K	Buy	+3,086	New	+$541K	0.36%	43
2022 Q2	$830K	Buy	+4,745	New	+$891K	0.6%	36

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Theory Financial's VV Position: Q2 2024 in Review

Theory Financial sold out of Vanguard Large-Cap ETF (VV) in Q2 2024, closing a stake of 1,050 shares — an estimated $252K sold.

Theory Financial first reported a position in VV in Q2 2022 and held it in 7 quarters. The position peaked at $913K in Q2 2023. 1,042 funds tracked by Wall St. Rank hold VV as of Q2 2024.

Theory Financial reported no remaining Vanguard Large-Cap ETF position as of Q2 2024 after selling out during the quarter.
Theory Financial sold 1,050 Vanguard Large-Cap ETF shares in Q2 2024, an estimated $252K.
Theory Financial first reported a position in Vanguard Large-Cap ETF in Q2 2022 and held it in 7 quarters.
Theory Financial's Vanguard Large-Cap ETF position peaked at $913K in Q2 2023.
1,042 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q2 2024.

Based on Theory Financial's 13F filing for Q2 2024, filed 24 Jul 2024.