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

American Trust’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	$479K	Hold	1,392	–	–	0.04%	175
2026 Q1	$416K	Hold	1,392	–	–	0.04%	180
2025 Q4	$438K	Hold	1,392	–	–	0.04%	188
2025 Q3	$429K	Hold	1,392	–	–	0.04%	199
2025 Q2	$397K	Hold	1,392	–	–	0.04%	180
2025 Q1	$358K	Hold	1,392	–	–	0.09%	100
2024 Q4	$375K	Hold	1,392	–	–	0.03%	200
2024 Q3	$367K	Hold	1,392	–	–	0.03%	164
2024 Q2	$347K	Hold	1,392	–	–	0.03%	154
2024 Q1	$334K	Hold	1,392	–	–	0.03%	187
2023 Q4	$304K	Hold	1,392	–	–	0.02%	206
2023 Q3	$272K	Sell	1,392 -28,868	-95%	-$5.88M	0.02%	224
2023 Q2	$6.13M	Hold	30,260	–	–	0.43%	43
2023 Q1	$5.65M	Buy	30,260 +1,998	+7%	+$364K	0.39%	44
2022 Q4	$4.92M	Buy	28,262 +2,889	+11%	+$507K	0.46%	51
2022 Q3	$4.15M	Buy	25,373 +3,250	+15%	+$591K	0.35%	56
2022 Q2	$3.81M	Buy	22,123 +5,167	+30%	+$970K	0.31%	66
2022 Q1	$3.54M	Buy	16,956 +15,564	+1,118%	+$3.2M	0.24%	82
2021 Q4	$308K	Buy	+1,392	New	+$299K	0.02%	234

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

American Trust's VV Position: Q2 2026 in Review

American Trust held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 1,392 shares worth $479K. The position accounts for 0.04% of the portfolio, ranked #175.

American Trust first reported a position in VV in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.13M in Q2 2023. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

American Trust held 1,392 shares of Vanguard Morningstar Large-Cap ETF worth $479K as of Q2 2026.
American Trust left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.04% of American Trust's portfolio in Q2 2026, its #175 holding.
American Trust first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2021 and has held it in 19 quarters since.
American Trust's Vanguard Morningstar Large-Cap ETF position peaked at $6.13M in Q2 2023.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.