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

TrueWealth LLC’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
2020 Q2	$1.52M	Buy	10,605 +304	+3%	+$41.1K	0.64%	29
2020 Q1	$1.22M	Buy	10,301 +3,531	+52%	+$496K	0.59%	33
2019 Q4	$1M	Buy	6,770 +14	+0.2%	+$1.98K	0.41%	38
2019 Q3	$921K	Buy	6,756 +30	+0.4%	+$4.07K	0.4%	37
2019 Q2	$906K	Buy	6,726 +20	+0.3%	+$2.65K	0.4%	38
2019 Q1	$870K	Buy	6,706 +249	+4%	+$31.1K	0.4%	37
2018 Q4	$742K	Sell	6,457 -54	-0.8%	-$6.69K	0.38%	39
2018 Q3	$869K	Hold	6,511	–	–	0.4%	36
2018 Q2	$812K	Buy	6,511 +186	+3%	+$23.1K	0.39%	39
2018 Q1	$767K	Buy	6,325 +862	+16%	+$108K	0.39%	39
2017 Q4	$670K	Buy	+5,463	New	+$653K	0.31%	50

Other funds holding VV

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

NMIFOAC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

TrueWealth LLC's VV Position: Q2 2020 in Review

TrueWealth LLC increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 3% in Q2 2020, buying an estimated $41.1K and bringing the position to 10,605 shares worth $1.52M. The position accounts for 0.64% of the portfolio, ranked #29.

TrueWealth LLC first reported a position in VV in Q4 2017 and has held it in 11 quarters since. 595 funds tracked by Wall St. Rank hold VV as of Q2 2020.

TrueWealth LLC held 10,605 shares of Vanguard Morningstar Large-Cap ETF worth $1.52M as of Q2 2020.
TrueWealth LLC bought 304 Vanguard Morningstar Large-Cap ETF shares in Q2 2020, an estimated $41.1K.
Vanguard Morningstar Large-Cap ETF made up 0.64% of TrueWealth LLC's portfolio in Q2 2020, its #29 holding.
TrueWealth LLC first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2017 and has held it in 11 quarters since.
595 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.