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

WealthSource Partners’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 Q4	$426K	Hold	1,952	–	–	0.03%	355
2023 Q3	$382K	Hold	1,952	–	–	0.03%	364
2023 Q2	$396K	Hold	1,952	–	–	0.03%	361
2023 Q1	$365K	Hold	1,952	–	–	0.02%	367
2022 Q4	$340K	Hold	1,952	–	–	0.02%	373
2022 Q3	$319K	Hold	1,952	–	–	0.02%	384
2022 Q2	$336K	Sell	1,952 -824	-30%	-$155K	0.02%	376
2022 Q1	$579K	Buy	+2,776	New	+$570K	0.04%	316

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthSource Partners's VV Position: Q4 2023 in Review

WealthSource Partners held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q4 2023 at 1,952 shares worth $426K. The position accounts for 0.03% of the portfolio, ranked #355.

WealthSource Partners first reported a position in VV in Q1 2022 and has held it in 8 quarters since. The position peaked at $579K in Q1 2022. 1,037 funds tracked by Wall St. Rank hold VV as of Q4 2023.

WealthSource Partners held 1,952 shares of Vanguard Morningstar Large-Cap ETF worth $426K as of Q4 2023.
WealthSource Partners left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q4 2023.
Vanguard Morningstar Large-Cap ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #355 holding.
WealthSource Partners first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2022 and has held it in 8 quarters since.
WealthSource Partners's Vanguard Morningstar Large-Cap ETF position peaked at $579K in Q1 2022.
1,037 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.