Baker Avenue Asset Management’s Vanguard Large-Cap ETF VV Stock Holding History

Baker Avenue Asset 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 Q1	$75.7M	Buy	253,161 +8,194	+3%	+$2.56M	1.71%	13
2025 Q4	$77.1M	Buy	244,967 +6,977	+3%	+$2.18M	1.78%	13
2025 Q3	$73.3M	Buy	237,990 +7,262	+3%	+$2.15M	1.75%	13
2025 Q2	$65.8M	Buy	230,728 +8,186	+4%	+$2.16M	1.87%	13
2025 Q1	$57.2M	Buy	222,542 +14,846	+7%	+$4.02M	1.79%	14
2024 Q4	$56M	Buy	207,696 +30,754	+17%	+$8.33M	1.71%	16
2024 Q3	$46.6M	Buy	176,942 +20,009	+13%	+$5.08M	1.48%	18
2024 Q2	$39.2M	Buy	156,933 +5,497	+4%	+$1.32M	1.33%	19
2024 Q1	$36.3M	Sell	151,436 -1,903	-1%	-$435K	1.42%	18
2023 Q4	$33.5M	Buy	153,339 +22,922	+18%	+$4.69M	1.47%	18
2023 Q3	$25.5M	Buy	130,417 +13,551	+12%	+$2.76M	1.28%	19
2023 Q2	$23.7M	Buy	116,866 +8,408	+8%	+$1.61M	1.19%	21
2023 Q1	$20.3M	Buy	108,458 +9,003	+9%	+$1.64M	1.09%	22
2022 Q4	$17.3M	Buy	99,455 +17,071	+21%	+$3M	1.04%	27
2022 Q3	$13.5M	Sell	82,384 -520	-0.6%	-$94.5K	0.85%	31
2022 Q2	$14.3M	Buy	82,904 +7,725	+10%	+$1.45M	0.94%	31
2022 Q1	$15.7M	Buy	75,179 +3,481	+5%	+$715K	0.8%	36
2021 Q4	$15.8M	Buy	71,698 +3,492	+5%	+$749K	0.79%	40
2021 Q3	$13.7M	Sell	68,206 -824	-1%	-$170K	0.78%	42
2021 Q2	$13.9M	Sell	69,030 -5,811	-8%	-$1.13M	0.79%	42
2021 Q1	$13.9M	Buy	74,841 +2,337	+3%	+$423K	0.85%	37
2020 Q4	$12.7M	Sell	72,504 -25,882	-26%	-$4.3M	0.87%	33
2020 Q3	$15.4M	Sell	98,386 -120,634	-55%	-$18.6M	1.18%	29
2020 Q2	$31.3M	Sell	219,020 -151,176	-41%	-$20.4M	2.58%	8
2020 Q1	$43.8M	Sell	370,196 -40,993	-10%	-$5.76M	5.23%	7
2019 Q4	$60.8M	Buy	411,189 +54,147	+15%	+$7.66M	4.41%	4
2019 Q3	$48.7M	Buy	357,042 +79,226	+29%	+$10.8M	3.88%	5
2019 Q2	$37.4M	Buy	277,816 +21,344	+8%	+$2.82M	3.02%	8
2019 Q1	$33.3M	Buy	256,472 +95,355	+59%	+$11.9M	2.74%	8
2018 Q4	$18.5M	Buy	161,117 +28,672	+22%	+$3.55M	1.82%	13
2018 Q3	$17.7M	Buy	132,445 +667	+0.5%	+$87.4K	1.46%	20
2018 Q2	$16.4M	Buy	131,778 +5,070	+4%	+$630K	1.42%	19
2018 Q1	$15.4M	Buy	126,708 +11,487	+10%	+$1.44M	1.39%	22
2017 Q4	$14.1M	Buy	115,221 +3,031	+3%	+$362K	1.36%	22
2017 Q3	$12.9M	Buy	112,190 +25,814	+30%	+$2.92M	1.46%	20
2017 Q2	$9.59M	Buy	86,376 +5,308	+7%	+$584K	1.27%	26
2017 Q1	$8.76M	Sell	81,068 -1,473	-2%	-$157K	1.18%	26
2016 Q4	$8.45M	Buy	82,541 +25,413	+44%	+$2.54M	1.18%	26
2016 Q3	$5.67M	Sell	57,128 -1,017	-2%	-$101K	0.81%	34
2016 Q2	$5.57M	Buy	58,145 +45,660	+366%	+$4.33M	0.84%	32
2016 Q1	$1.17M	Buy	+12,485	New	+$1.11M	0.18%	84

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Baker Avenue Asset Management's VV Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Vanguard Large-Cap ETF (VV) stake by 3.3% in Q1 2026, buying an estimated $2.56M and bringing the position to 253,161 shares worth $75.7M. The position accounts for 1.71% of the portfolio, ranked #13.

Baker Avenue Asset Management first reported a position in VV in Q1 2016 and has held it in 41 quarters since. The position peaked at $77.1M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold VV as of Q1 2026.

Baker Avenue Asset Management held 253,161 shares of Vanguard Large-Cap ETF worth $75.7M as of Q1 2026.
Baker Avenue Asset Management bought 8,194 Vanguard Large-Cap ETF shares in Q1 2026, an estimated $2.56M.
Vanguard Large-Cap ETF made up 1.71% of Baker Avenue Asset Management's portfolio in Q1 2026, its #13 holding.
Baker Avenue Asset Management first reported a position in Vanguard Large-Cap ETF in Q1 2016 and has held it in 41 quarters since.
Baker Avenue Asset Management's Vanguard Large-Cap ETF position peaked at $77.1M in Q4 2025.
1,310 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.