Two Sigma Securities’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-1,662	Closed	-$438K	–	3298
2024 Q3	$438K	Buy	+1,662	New	+$422K	0.01%	1433
2023 Q1	–	Sell	-2,950	Closed	-$514K	–	3330
2022 Q4	$514K	Buy	+2,950	New	+$518K	0.02%	1068
2022 Q1	–	Sell	-1,609	Closed	-$356K	–	2550
2021 Q4	$356K	Buy	+1,609	New	+$345K	0.02%	711
2019 Q4	–	Sell	-3,268	Closed	-$446K	–	2686
2019 Q3	$446K	Sell	3,268 -929	-22%	-$126K	﹤0.01%	1285
2019 Q2	$565K	Buy	+4,197	New	+$555K	0.01%	1038
2018 Q1	–	Sell	-1,667	Closed	-$204K	–	2992
2017 Q4	$204K	Sell	1,667 -36,683	-96%	-$4.38M	0.01%	1311
2017 Q3	$4.43M	Buy	38,350 +35,064	+1,067%	+$3.97M	0.4%	61
2017 Q2	$365K	Buy	+3,286	New	+$361K	0.07%	285
2017 Q1	–	Sell	-4,282	Closed	-$438K	–	1138
2016 Q4	$438K	Buy	+4,282	New	+$429K	0.15%	172
2015 Q4	–	Sell	-5,352	Closed	-$471K	–	379
2015 Q3	$471K	Buy	+5,352	New	+$500K	0.74%	31
2015 Q2	–	Sell	-4,464	Closed	-$425K	–	266
2015 Q1	$425K	Buy	+4,464	New	+$424K	0.44%	34

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Two Sigma Securities's VV Position: Q4 2024 in Review

Two Sigma Securities sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q4 2024, closing a stake of 1,662 shares — an estimated $438K sold.

Two Sigma Securities first reported a position in VV in Q1 2015 and held it in 11 quarters. The position peaked at $4.43M in Q3 2017. 1,185 funds tracked by Wall St. Rank hold VV as of Q4 2024.

Two Sigma Securities reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 1,662 Vanguard Morningstar Large-Cap ETF shares in Q4 2024, an estimated $438K.
Two Sigma Securities first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2015 and held it in 11 quarters.
Two Sigma Securities's Vanguard Morningstar Large-Cap ETF position peaked at $4.43M in Q3 2017.
1,185 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.