Vanguard Group’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Vanguard Group’s Portfolio VVNT Stock Details VVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,158,467	Closed	-$61.4M	–	4607
2022 Q4	$61.4M	Sell	5,158,467 -229,601	-4%	-$2.07M	﹤0.01%	2072
2022 Q3	$35.5M	Sell	5,388,068 -75,279	-1%	-$422K	﹤0.01%	2349
2022 Q2	$19M	Buy	5,463,347 +1,191,048	+28%	+$6.35M	﹤0.01%	2662
2022 Q1	$28.9M	Buy	4,272,299 +9,202	+0.2%	+$65.6K	﹤0.01%	2580
2021 Q4	$41.7M	Buy	4,263,097 +60,924	+1%	+$597K	﹤0.01%	2461
2021 Q3	$39.7M	Buy	4,202,173 +21,874	+0.5%	+$262K	﹤0.01%	2491
2021 Q2	$55.2M	Buy	4,180,299 +311,687	+8%	+$4.17M	﹤0.01%	2316
2021 Q1	$55.4M	Buy	3,868,612 +286,032	+8%	+$5.21M	﹤0.01%	2258
2020 Q4	$74.3M	Buy	3,582,580 +826,734	+30%	+$16.4M	﹤0.01%	1992
2020 Q3	$47.1M	Buy	2,755,846 +49,776	+2%	+$843K	﹤0.01%	2045
2020 Q2	$46.9M	Buy	+2,706,070	New	+$34M	﹤0.01%	2040

Other funds holding VVNT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Vanguard Group's VVNT Position: Q1 2023 in Review

Vanguard Group sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 5,158,467 shares — an estimated $61.4M sold.

Vanguard Group first reported a position in VVNT in Q2 2020 and held it in 11 quarters. The position peaked at $74.3M in Q4 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Vanguard Group reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Vanguard Group sold 5,158,467 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $61.4M.
Vanguard Group first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 11 quarters.
Vanguard Group's Vivint Smart Home, Inc. Class A Common Stock position peaked at $74.3M in Q4 2020.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Vanguard Group's 13F filing for Q1 2023, filed 15 May 2023.