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TrustCore Financial Services’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

TrustCore Financial Services’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 		$1.56M Buy
8,980
+43
+0.5% +$7.54K 0.14% 88
2022
Q3 		$1.46M Sell
8,937
-333
-4% -$60.5K 0.14% 79
2022
Q2 		$1.6M Buy
9,270
+11
+0.1% +$2.06K 0.15% 79
2022
Q1 		$1.93M Buy
9,259
+5,078
+121% +$1.04M 0.17% 70
2021
Q4 		$924K Sell
4,181
-3,834
-48% -$822K 0.1% 103
2021
Q3 		$1.61M Buy
8,015
+189
+2% +$39.1K 0.16% 64
2021
Q2 		$1.57M Buy
7,826
+95
+1% +$18.5K 0.17% 67
2021
Q1 		$1.43M Buy
7,731
+10
+0.1% +$1.81K 0.17% 68
2020
Q4 		$1.36M Sell
7,721
-219
-3% -$36.4K 0.17% 69
2020
Q3 		$1.24M Buy
7,940
+30
+0.4% +$4.63K 0.19% 67
2020
Q2 		$1.13M Buy
7,910
+37
+0.5% +$5K 0.2% 69
2020
Q1 		$932K Sell
7,873
-147
-2% -$20.7K 0.21% 72
2019
Q4 		$1.19M Buy
8,020
+36
+0.5% +$5.09K 0.22% 71
2019
Q3 		$1.09M Buy
7,984
+58
+0.7% +$7.87K 0.23% 73
2019
Q2 		$1.07M Buy
7,926
+39
+0.5% +$5.16K 0.24% 75
2019
Q1 		$1.02M Buy
+7,887
New +$986K 0.28% 55
2018
Q4 		– Sell
-7,763
Closed -$1.04M – 792
2018
Q3 		$1.04M Hold
7,763
– – 0.32% 53
2018
Q2 		$969K Buy
7,763
+35
+0.5% +$4.35K 0.34% 48
2018
Q1 		$937K Buy
7,728
+33
+0.4% +$4.14K 0.36% 45
2017
Q4 		$943K Buy
+7,695
New +$920K 0.37% 48

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

TrustCore Financial Services's VV Position: Q4 2022 in Review

TrustCore Financial Services increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.48% in Q4 2022, buying an estimated $7.54K and bringing the position to 8,980 shares worth $1.56M. The position accounts for 0.14% of the portfolio, ranked #88.

TrustCore Financial Services first reported a position in VV in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.93M in Q1 2022. 892 funds tracked by Wall St. Rank hold VV as of Q4 2022.

  • TrustCore Financial Services held 8,980 shares of Vanguard Morningstar Large-Cap ETF worth $1.56M as of Q4 2022.
  • TrustCore Financial Services bought 43 Vanguard Morningstar Large-Cap ETF shares in Q4 2022, an estimated $7.54K.
  • Vanguard Morningstar Large-Cap ETF made up 0.14% of TrustCore Financial Services's portfolio in Q4 2022, its #88 holding.
  • TrustCore Financial Services first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Vanguard Morningstar Large-Cap ETF position peaked at $1.93M in Q1 2022.
  • 892 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.