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

AGF 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
2026 Q2	$88.3M	Sell	256,630 -4,357	-2%	-$1.45M	0.34%	87
2026 Q1	$78M	Sell	260,987 -4,964	-2%	-$1.55M	0.35%	90
2025 Q4	$83.7M	Sell	265,951 -2,282	-0.9%	-$713K	0.36%	82
2025 Q3	$82.6M	Sell	268,233 -285	-0.1%	-$84.4K	0.36%	87
2025 Q2	$76.6M	Sell	268,518 -973	-0.4%	-$256K	0.35%	93
2025 Q1	$69.3M	Sell	269,491 -5,240	-2%	-$1.42M	0.37%	84
2024 Q4	$74.1M	Sell	274,731 -11,140	-4%	-$3.02M	0.37%	82
2024 Q3	$75.3M	Sell	285,871 -696	-0.2%	-$177K	0.38%	86
2024 Q2	$71.5M	Sell	286,567 -7,745	-3%	-$1.86M	0.4%	83
2024 Q1	$70.6M	Buy	294,312 +1,085	+0.4%	+$248K	0.39%	85
2023 Q4	$64M	Sell	293,227 -15,335	-5%	-$3.13M	0.38%	85
2023 Q3	$60.4M	Sell	308,562 -14,579	-5%	-$2.97M	0.43%	81
2023 Q2	$65.5M	Sell	323,141 -1,774	-0.5%	-$340K	0.48%	68
2023 Q1	$60.7M	Sell	324,915 -3,548	-1%	-$646K	0.42%	85
2022 Q4	$57.2M	Buy	+328,463	New	+$57.6M	0.42%	78

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

AGF Management's VV Position: Q2 2026 in Review

AGF Management reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 1.7% in Q2 2026, selling an estimated $1.45M and leaving 256,630 shares worth $88.3M. The position accounts for 0.34% of the portfolio, ranked #87.

AGF Management first reported a position in VV in Q4 2022 and has held it in 15 quarters since. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

AGF Management held 256,630 shares of Vanguard Morningstar Large-Cap ETF worth $88.3M as of Q2 2026.
AGF Management sold 4,357 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $1.45M.
Vanguard Morningstar Large-Cap ETF made up 0.34% of AGF Management's portfolio in Q2 2026, its #87 holding.
AGF Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2022 and has held it in 15 quarters since.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.