WSCM
VV icon

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

Wellington Shields 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
2021
Q3 		– Sell
-1,042
Closed -$209K – 298
2021
Q2 		$209K Buy
+1,042
New +$203K 0.03% 277

Other funds holding VV

Jones Financial Companies
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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wellington Shields Capital Management's VV Position: Q3 2021 in Review

Wellington Shields Capital Management sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q3 2021, closing a stake of 1,042 shares — an estimated $209K sold.

Wellington Shields Capital Management first reported a position in VV in Q2 2021 and held it in 1 quarter. The position peaked at $209K in Q2 2021. 768 funds tracked by Wall St. Rank hold VV as of Q3 2021.

  • Wellington Shields Capital Management reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q3 2021 after selling out during the quarter.
  • Wellington Shields Capital Management sold 1,042 Vanguard Morningstar Large-Cap ETF shares in Q3 2021, an estimated $209K.
  • Wellington Shields Capital Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2021 and held it in 1 quarter.
  • Wellington Shields Capital Management's Vanguard Morningstar Large-Cap ETF position peaked at $209K in Q2 2021.
  • 768 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2021.

Based on Wellington Shields Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.