AWM Capital’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

AWM Capital’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	$790K	Hold	2,296	–	–	0.06%	63
2026 Q1	$686K	Hold	2,296	–	–	0.06%	65
2025 Q4	$723K	Hold	2,296	–	–	0.07%	56
2025 Q3	$709K	Hold	2,296	–	–	0.06%	55
2025 Q2	$657K	Hold	2,296	–	–	0.07%	57
2025 Q1	$590K	Hold	2,296	–	–	0.07%	57
2024 Q4	$619K	Sell	2,296 -468	-17%	-$127K	0.08%	54
2024 Q3	$730K	Hold	2,764	–	–	0.09%	51
2024 Q2	$690K	Hold	2,764	–	–	0.1%	47
2024 Q1	$663K	Hold	2,764	–	–	0.11%	48
2023 Q4	$603K	Hold	2,764	–	–	0.11%	46
2023 Q3	$541K	Hold	2,764	–	–	0.11%	47
2023 Q2	$560K	Hold	2,764	–	–	0.14%	47
2023 Q1	$516K	Sell	2,764 -102	-4%	-$18.6K	0.15%	50
2022 Q4	$499K	Buy	2,866 +102	+4%	+$17.9K	0.17%	48
2022 Q3	$499K	Sell	2,764 -130	-4%	-$23.6K	0.17%	44
2022 Q2	$499K	Buy	2,894 +130	+5%	+$24.4K	0.24%	40
2022 Q1	$576K	Sell	2,764 -5	-0.2%	-$1.03K	0.35%	37
2021 Q4	$612K	Buy	2,769 +5	+0.2%	+$1.07K	0.47%	31
2021 Q3	$607K	Buy	+2,764	New	+$571K	0.45%	32

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

AWM Capital's VV Position: Q2 2026 in Review

AWM Capital held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 2,296 shares worth $790K. The position accounts for 0.06% of the portfolio, ranked #63.

AWM Capital first reported a position in VV in Q3 2021 and has held it in 20 quarters since. 1,374 funds tracked by Wall St. Rank hold VV as of Q2 2026.

AWM Capital held 2,296 shares of Vanguard Morningstar Large-Cap ETF worth $790K as of Q2 2026.
AWM Capital left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.06% of AWM Capital's portfolio in Q2 2026, its #63 holding.
AWM Capital first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2021 and has held it in 20 quarters since.
1,374 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.