Virtue Capital Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Virtue Capital Management’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	–	Sell	-7,699	Closed	-$1.26M	–	396
2022 Q3	$1.26M	Sell	7,699 -8,941	-54%	-$1.63M	0.2%	47
2022 Q2	$2.87M	Buy	16,640 +2,389	+17%	+$448K	0.45%	22
2022 Q1	$2.97M	Buy	14,251 +481	+3%	+$98.8K	0.47%	40
2021 Q4	$3.04M	Buy	+13,770	New	+$2.95M	0.45%	43
2021 Q2	–	Sell	-1,826	Closed	-$338K	–	311
2021 Q1	$338K	Buy	+1,826	New	+$331K	0.08%	237

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

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

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

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

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

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

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Virtue Capital Management's VV Position: Q4 2022 in Review

Virtue Capital Management sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q4 2022, closing a stake of 7,699 shares — an estimated $1.26M sold.

Virtue Capital Management first reported a position in VV in Q1 2021 and held it in 5 quarters. The position peaked at $3.04M in Q4 2021. 892 funds tracked by Wall St. Rank hold VV as of Q4 2022.

Virtue Capital Management reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q4 2022 after selling out during the quarter.
Virtue Capital Management sold 7,699 Vanguard Morningstar Large-Cap ETF shares in Q4 2022, an estimated $1.26M.
Virtue Capital Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2021 and held it in 5 quarters.
Virtue Capital Management's Vanguard Morningstar Large-Cap ETF position peaked at $3.04M in Q4 2021.
892 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2022.

Based on Virtue Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.