Amtrust Financial Services’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Amtrust Financial Services’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	$15.8M	Hold	45,800	–	–	4.68%	4
2026 Q1	$13.7M	Hold	45,800	–	–	4.57%	4
2025 Q4	$14.4M	Hold	45,800	–	–	4.57%	4
2025 Q3	$14.1M	Hold	45,800	–	–	4.69%	4
2025 Q2	$13.1M	Hold	45,800	–	–	4.64%	4
2025 Q1	$11.8M	Hold	45,800	–	–	5.68%	4
2024 Q4	$12.4M	Hold	45,800	–	–	5.57%	4
2024 Q3	$12.1M	Hold	45,800	–	–	5.56%	4
2024 Q2	$11.4M	Hold	45,800	–	–	5.56%	4
2024 Q1	$11M	Hold	45,800	–	–	5.5%	4
2023 Q4	$9.99M	Hold	45,800	–	–	5.39%	4
2023 Q3	$8.96M	Hold	45,800	–	–	5.32%	5
2023 Q2	$9.28M	Hold	45,800	–	–	5.19%	5
2023 Q1	$8.56M	Hold	45,800	–	–	4.45%	6
2022 Q4	$7.98M	Hold	45,800	–	–	3.82%	8
2022 Q3	$7.49M	Hold	45,800	–	–	3.62%	8
2022 Q2	$7.89M	Hold	45,800	–	–	3.62%	8
2022 Q1	$9.55M	Hold	45,800	–	–	3.49%	7
2021 Q4	$10.1M	Buy	+45,800	New	+$9.82M	4.85%	6

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

Amtrust Financial Services's VV Position: Q2 2026 in Review

Amtrust Financial Services held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 45,800 shares worth $15.8M. The position accounts for 4.68% of the portfolio, ranked #4.

Amtrust Financial Services first reported a position in VV in Q4 2021 and has held it in 19 quarters since. 1,364 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Amtrust Financial Services held 45,800 shares of Vanguard Morningstar Large-Cap ETF worth $15.8M as of Q2 2026.
Amtrust Financial Services left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 4.68% of Amtrust Financial Services's portfolio in Q2 2026, its #4 holding.
Amtrust Financial Services first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2021 and has held it in 19 quarters since.
1,364 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Amtrust Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.