Advantage Trust Company’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Advantage Trust Company’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
2026 Q2	$664K	Sell	1,930 -110	-5%	-$36.7K	0.23%	30
2026 Q1	$610K	Hold	2,040	–	–	0.27%	25
2025 Q4	$642K	Hold	2,040	–	–	0.29%	24
2025 Q3	$628K	Sell	2,040 -8	-0.4%	-$2.37K	0.28%	28
2025 Q2	$584K	Hold	2,048	–	–	0.29%	28
2025 Q1	$526K	Hold	2,048	–	–	0.32%	27
2024 Q4	$552K	Sell	2,048 -34	-2%	-$9.21K	0.32%	25
2024 Q3	$548K	Buy	2,082 +28	+1%	+$7.1K	0.37%	24
2024 Q2	$513K	Hold	2,054	–	–	0.37%	23
2024 Q1	$492K	Hold	2,054	–	–	0.36%	24
2023 Q4	$448K	Buy	+2,054	New	+$420K	0.35%	26

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

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

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

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

Advantage Trust Company's VV Position: Q2 2026 in Review

Advantage Trust Company reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 5.4% in Q2 2026, selling an estimated $36.7K and leaving 1,930 shares worth $664K. The position accounts for 0.23% of the portfolio, ranked #30.

Advantage Trust Company first reported a position in VV in Q4 2023 and has held it in 11 quarters since. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Advantage Trust Company held 1,930 shares of Vanguard Morningstar Large-Cap ETF worth $664K as of Q2 2026.
Advantage Trust Company sold 110 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $36.7K.
Vanguard Morningstar Large-Cap ETF made up 0.23% of Advantage Trust Company's portfolio in Q2 2026, its #30 holding.
Advantage Trust Company first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2023 and has held it in 11 quarters since.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.