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 Q3	$783K	Sell	2,224 -72	-3%	-$25.2K	0.06%	64
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

Mason & Associates (Virginia) Newport News, Virginia $710M AUM 7.01% 1-Year Est. Return

James J. Burns & Company Melville, New York $937M AUM 13.35% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Financial Planning Navigators Maple Grove, Minnesota $274M AUM 13.83% 1-Year Est. Return

Addis & Hill Wayne, Pennsylvania $181M AUM 13.54% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AWM Capital's VV Position: Q3 2026 in Review

AWM Capital reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 3.1% in Q3 2026, selling an estimated $25.2K and leaving 2,224 shares worth $783K. The position accounts for 0.06% of the portfolio, ranked #64.

AWM Capital first reported a position in VV in Q3 2021 and has held it in 21 quarters since. The position peaked at $790K in Q2 2026. 474 funds tracked by Wall St. Rank hold VV as of Q3 2026.

AWM Capital held 2,224 shares of Vanguard Morningstar Large-Cap ETF worth $783K as of Q3 2026.
AWM Capital sold 72 Vanguard Morningstar Large-Cap ETF shares in Q3 2026, an estimated $25.2K.
Vanguard Morningstar Large-Cap ETF made up 0.06% of AWM Capital's portfolio in Q3 2026, its #64 holding.
AWM Capital first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2021 and has held it in 21 quarters since.
AWM Capital's Vanguard Morningstar Large-Cap ETF position peaked at $790K in Q2 2026.
474 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.