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

Athena Investment 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	$2.65M	Sell	7,699 -1,364	-15%	-$455K	1.57%	10
2026 Q1	$2.71M	Buy	9,063 +1,472	+19%	+$461K	1.4%	10
2025 Q4	$2.39M	Buy	7,591 +991	+15%	+$309K	1.22%	13
2025 Q3	$2.03M	Buy	6,600 +2,064	+46%	+$611K	1.06%	17
2025 Q2	$1.29M	Buy	4,536 +166	+4%	+$43.7K	0.72%	31
2025 Q1	$1.12M	Buy	4,370 +400	+10%	+$108K	0.68%	37
2024 Q4	$1.07M	Buy	3,970 +730	+23%	+$198K	0.62%	36
2024 Q3	$853K	Hold	3,240	–	–	0.49%	51
2024 Q2	$809K	Hold	3,240	–	–	0.49%	48
2024 Q1	$777K	Hold	3,240	–	–	0.47%	51
2023 Q4	$707K	Hold	3,240	–	–	0.46%	55
2023 Q3	$634K	Hold	3,240	–	–	0.45%	56
2023 Q2	$657K	Buy	3,240 +500	+18%	+$95.8K	0.45%	54
2023 Q1	$512K	Hold	2,740	–	–	0.37%	65
2022 Q4	$477K	Hold	2,740	–	–	0.35%	65
2022 Q3	$448K	Buy	2,740 +340	+14%	+$61.8K	0.38%	63
2022 Q2	$414K	Buy	+2,400	New	+$450K	0.33%	69

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

Athena Investment Management's VV Position: Q2 2026 in Review

Athena Investment Management reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 15% in Q2 2026, selling an estimated $455K and leaving 7,699 shares worth $2.65M. The position accounts for 1.57% of the portfolio, ranked #10.

Athena Investment Management first reported a position in VV in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.71M in Q1 2026. 1,376 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Athena Investment Management held 7,699 shares of Vanguard Morningstar Large-Cap ETF worth $2.65M as of Q2 2026.
Athena Investment Management sold 1,364 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $455K.
Vanguard Morningstar Large-Cap ETF made up 1.57% of Athena Investment Management's portfolio in Q2 2026, its #10 holding.
Athena Investment Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2022 and has held it in 17 quarters since.
Athena Investment Management's Vanguard Morningstar Large-Cap ETF position peaked at $2.71M in Q1 2026.
1,376 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.