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

WealthOne’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
2023 Q3	–	Sell	-1,045	Closed	-$212K	–	111
2023 Q2	$212K	Buy	+1,045	New	+$200K	0.08%	102
2022 Q2	–	Sell	-1,075	Closed	-$224K	–	140
2022 Q1	$224K	Hold	1,075	–	–	0.08%	112
2021 Q4	$238K	Sell	1,075 -13	-1%	-$2.79K	0.08%	97
2021 Q3	$219K	Hold	1,088	–	–	0.08%	119
2021 Q2	$218K	Sell	1,088 -85	-7%	-$16.6K	0.09%	116
2021 Q1	$217K	Hold	1,173	–	–	0.09%	114
2020 Q4	$206K	Buy	+1,173	New	+$195K	0.1%	106
2020 Q3	–	Sell	-1,807	Closed	-$258K	–	109
2020 Q2	$258K	Hold	1,807	–	–	0.16%	82
2020 Q1	$214K	Hold	1,807	–	–	0.16%	82
2019 Q4	$267K	Hold	1,807	–	–	0.17%	74
2019 Q3	$246K	Hold	1,807	–	–	0.18%	76
2019 Q2	$243K	Buy	1,807 +1,620	+866%	+$214K	0.17%	86
2019 Q1	$235K	Sell	187 -1,620	-90%	-$203K	0.27%	71
2018 Q4	$208K	Buy	+1,807	New	+$224K	0.18%	76

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WealthOne's VV Position: Q3 2023 in Review

WealthOne sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q3 2023, closing a stake of 1,045 shares — an estimated $212K sold.

WealthOne first reported a position in VV in Q4 2018 and held it in 14 quarters. The position peaked at $267K in Q4 2019. 937 funds tracked by Wall St. Rank hold VV as of Q3 2023.

WealthOne reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q3 2023 after selling out during the quarter.
WealthOne sold 1,045 Vanguard Morningstar Large-Cap ETF shares in Q3 2023, an estimated $212K.
WealthOne first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2018 and held it in 14 quarters.
WealthOne's Vanguard Morningstar Large-Cap ETF position peaked at $267K in Q4 2019.
937 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.