Avion Wealth’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Avion Wealth’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	$286K	Hold	834	–	–	0.05%	90
2026 Q1	$249K	Hold	834	–	–	0.05%	85
2025 Q4	$262K	Sell	834 -18	-2%	-$5.62K	0.06%	81
2025 Q3	$262K	Buy	852 +1	+0.1%	+$296	0.06%	83
2025 Q2	$242K	Hold	851	–	–	0.06%	80
2025 Q1	$229K	Hold	851	–	–	0.06%	77
2024 Q4	$229K	Sell	851 -35	-4%	-$9.48K	0.06%	77
2024 Q3	$233K	Buy	886 +1	+0.1%	+$254	0.06%	77
2024 Q2	$221K	Sell	885 -25	-3%	-$6K	0.06%	71
2024 Q1	$219K	Hold	910	–	–	0.06%	76
2023 Q4	$199K	Buy	910 +24	+3%	+$4.91K	0.06%	74
2023 Q3	$173K	Hold	886	–	–	0.05%	73
2023 Q2	$179K	Hold	886	–	–	0.05%	76
2023 Q1	$154K	Hold	886	–	–	0.04%	77
2022 Q4	$144K	Hold	886	–	–	0.04%	80
2022 Q3	$145K	Hold	886	–	–	0.05%	80
2022 Q2	$153K	Hold	886	–	–	0.05%	71
2022 Q1	$185K	Hold	886	–	–	0.05%	61
2021 Q4	$196K	Sell	886 -45	-5%	-$9.65K	0.06%	57
2021 Q3	$187K	Hold	931	–	–	0.06%	52
2021 Q2	$187K	Buy	931 +787	+547%	+$154K	0.06%	53
2021 Q1	$27K	Hold	144	–	–	0.01%	154
2020 Q4	$25K	Hold	144	–	–	0.01%	170
2020 Q3	$23K	Hold	144	–	–	0.01%	130
2020 Q2	$21K	Hold	144	–	–	0.01%	127
2020 Q1	$17K	Buy	+144	New	+$20.2K	0.01%	137

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

Avion Wealth's VV Position: Q2 2026 in Review

Avion Wealth held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 834 shares worth $286K. The position accounts for 0.05% of the portfolio, ranked #90.

Avion Wealth first reported a position in VV in Q1 2020 and has held it in 26 quarters since. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Avion Wealth held 834 shares of Vanguard Morningstar Large-Cap ETF worth $286K as of Q2 2026.
Avion Wealth left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.05% of Avion Wealth's portfolio in Q2 2026, its #90 holding.
Avion Wealth first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2020 and has held it in 26 quarters since.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.