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Alesco Advisors’s Vanguard Large-Cap ETF VV Stock Holding History

Alesco Advisors’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
Q1 		$14.4M Sell
48,276
-141
-0.3% -$44.1K 0.37% 30
2025
Q4 		$15.2M Buy
48,417
+1,325
+3% +$414K 0.39% 26
2025
Q3 		$14.5M Sell
47,092
-1,013
-2% -$300K 0.39% 28
2025
Q2 		$13.7M Sell
48,105
-2,139
-4% -$564K 0.39% 26
2025
Q1 		$12.9M Sell
50,244
-326
-0.6% -$88.3K 0.41% 25
2024
Q4 		$13.6M Sell
50,570
-592
-1% -$160K 0.43% 26
2024
Q3 		$13.5M Sell
51,162
-307
-0.6% -$77.9K 0.42% 26
2024
Q2 		$12.8M Sell
51,469
-90
-0.2% -$21.6K 0.42% 25
2024
Q1 		$12.4M Sell
51,559
-550
-1% -$126K 0.41% 25
2023
Q4 		$11.4M Sell
52,109
-1,155
-2% -$236K 0.4% 26
2023
Q3 		$10.4M Sell
53,264
-2,092
-4% -$426K 0.4% 25
2023
Q2 		$11.2M Sell
55,356
-30
-0.1% -$5.75K 0.4% 26
2023
Q1 		$10.3M Sell
55,386
-225
-0.4% -$41K 0.38% 27
2022
Q4 		$9.69M Sell
55,611
-755
-1% -$132K 0.37% 27
2022
Q3 		$9.22M Sell
56,366
-6,665
-11% -$1.21M 0.38% 26
2022
Q2 		$10.9M Sell
63,031
-540
-0.8% -$101K 0.42% 24
2022
Q1 		$13.3M Sell
63,571
-705
-1% -$145K 0.45% 23
2021
Q4 		$14.2M Sell
64,276
-480
-0.7% -$103K 0.48% 23
2021
Q3 		$13M Sell
64,756
-590
-0.9% -$122K 0.46% 24
2021
Q2 		$13.1M Sell
65,346
-1,050
-2% -$205K 0.47% 21
2021
Q1 		$12.3M Sell
66,396
-733
-1% -$133K 0.47% 21
2020
Q4 		$11.8M Sell
67,129
-2,135
-3% -$355K 0.48% 21
2020
Q3 		$10.8M Sell
69,264
-500
-0.7% -$77.1K 0.49% 21
2020
Q2 		$9.98M Sell
69,764
-65
-0.1% -$8.79K 0.48% 22
2020
Q1 		$8.27M Buy
69,829
+25,219
+57% +$3.54M 0.5% 25
2019
Q4 		$6.59M Sell
44,610
-63
-0.1% -$8.91K 0.34% 29
2019
Q3 		$6.09M Sell
44,673
-294
-0.7% -$39.9K 0.34% 29
2019
Q2 		$6.06M Hold
44,967
– – 0.33% 31
2019
Q1 		$5.84M Sell
44,967
-6,785
-13% -$848K 0.32% 32
2018
Q4 		$5.94M Buy
51,752
+15,760
+44% +$1.95M 0.35% 30
2018
Q3 		$4.8M Sell
35,992
-590
-2% -$77.3K 0.26% 27
2018
Q2 		$4.56M Sell
36,582
-50
-0.1% -$6.21K 0.26% 28
2018
Q1 		$4.44M Sell
36,632
-1,845
-5% -$232K 0.26% 28
2017
Q4 		$4.72M Sell
38,477
-358
-0.9% -$42.8K 0.28% 26
2017
Q3 		$4.48M Sell
38,835
-665
-2% -$75.3K 0.27% 28
2017
Q2 		$4.38M Sell
39,500
-120
-0.3% -$13.2K 0.28% 24
2017
Q1 		$4.28M Sell
39,620
-1,130
-3% -$120K 0.3% 26
2016
Q4 		$4.17M Sell
40,750
-690
-2% -$69.1K 0.31% 24
2016
Q3 		$4.11M Sell
41,440
-6,215
-13% -$616K 0.33% 23
2016
Q2 		$4.57M Hold
47,655
– – 0.38% 21
2016
Q1 		$4.48M Sell
47,655
-89,870
-65% -$8.01M 0.4% 21
2015
Q4 		$12.9M Buy
137,525
+86,870
+171% +$8.18M 1.11% 15
2015
Q3 		$4.46M Sell
50,655
-5
-0% -$467 0.41% 22
2015
Q2 		$4.8M Sell
50,660
-110
-0.2% -$10.7K 0.43% 22
2015
Q1 		$4.83M Sell
50,770
-505
-1% -$47.9K 0.45% 19
2014
Q4 		$4.84M Sell
51,275
-4,855
-9% -$448K 0.46% 18
2014
Q3 		$5.08M Sell
56,130
-545
-1% -$49.5K 0.5% 18
2014
Q2 		$5.1M Sell
56,675
-5,980
-10% -$522K 0.51% 18
2014
Q1 		$5.39M Hold
62,655
– – 0.55% 17
2013
Q4 		$5.31M Sell
62,655
-5,655
-8% -$460K 0.56% 19
2013
Q3 		$5.28M Sell
68,310
-595
-0.9% -$45.8K 0.62% 18
2013
Q2 		$5.06M Buy
+68,905
New +$5.08M 0.63% 18

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Alesco Advisors's VV Position: Q1 2026 in Review

Alesco Advisors reduced its Vanguard Large-Cap ETF (VV) stake by 0.29% in Q1 2026, selling an estimated $44.1K and leaving 48,276 shares worth $14.4M. The position accounts for 0.37% of the portfolio, ranked #30.

Alesco Advisors first reported a position in VV in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.2M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold VV as of Q1 2026.

  • Alesco Advisors held 48,276 shares of Vanguard Large-Cap ETF worth $14.4M as of Q1 2026.
  • Alesco Advisors sold 141 Vanguard Large-Cap ETF shares in Q1 2026, an estimated $44.1K.
  • Vanguard Large-Cap ETF made up 0.37% of Alesco Advisors's portfolio in Q1 2026, its #30 holding.
  • Alesco Advisors first reported a position in Vanguard Large-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • Alesco Advisors's Vanguard Large-Cap ETF position peaked at $15.2M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2026.

Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.