Y-Intercept (HK)’s Vanguard Large-Cap ETF VV Stock Holding History

Y-Intercept (HK)’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
2024 Q1	–	Sell	-1,255	Closed	-$274K	–	1797
2023 Q4	$274K	Buy	+1,255	New	+$257K	0.03%	860
2023 Q3	–	Sell	-2,562	Closed	-$519K	–	1660
2023 Q2	$519K	Sell	2,562 -1,861	-42%	-$357K	0.05%	549
2023 Q1	$826K	Buy	+4,423	New	+$805K	0.1%	310
2022 Q4	–	Sell	-1,624	Closed	-$266K	–	1390
2022 Q3	$266K	Buy	1,624 +15	+0.9%	+$2.73K	0.03%	746
2022 Q2	$277K	Buy	+1,609	New	+$302K	0.04%	604

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Y-Intercept (HK)'s VV Position: Q1 2024 in Review

Y-Intercept (HK) sold out of Vanguard Large-Cap ETF (VV) in Q1 2024, closing a stake of 1,255 shares — an estimated $274K sold.

Y-Intercept (HK) first reported a position in VV in Q2 2022 and held it in 5 quarters. The position peaked at $826K in Q1 2023. 1,045 funds tracked by Wall St. Rank hold VV as of Q1 2024.

Y-Intercept (HK) reported no remaining Vanguard Large-Cap ETF position as of Q1 2024 after selling out during the quarter.
Y-Intercept (HK) sold 1,255 Vanguard Large-Cap ETF shares in Q1 2024, an estimated $274K.
Y-Intercept (HK) first reported a position in Vanguard Large-Cap ETF in Q2 2022 and held it in 5 quarters.
Y-Intercept (HK)'s Vanguard Large-Cap ETF position peaked at $826K in Q1 2023.
1,045 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.