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

Ballentine Capital Advisors’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
2025 Q2	–	Sell	-1,250	Closed	-$321K	–	29
2025 Q1	$321K	Hold	1,250	–	–	0.16%	25
2024 Q4	$337K	Hold	1,250	–	–	0.17%	24
2024 Q3	$329K	Sell	1,250 -201	-14%	-$51K	0.17%	24
2024 Q2	$362K	Hold	1,451	–	–	0.19%	23
2024 Q1	$348K	Hold	1,451	–	–	0.19%	23
2023 Q4	$330K	Buy	+1,451	New	+$297K	0.19%	23

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ballentine Capital Advisors's VV Position: Q2 2025 in Review

Ballentine Capital Advisors sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q2 2025, closing a stake of 1,250 shares — an estimated $321K sold.

Ballentine Capital Advisors first reported a position in VV in Q4 2023 and held it in 6 quarters. The position peaked at $362K in Q2 2024. 1,227 funds tracked by Wall St. Rank hold VV as of Q2 2025.

Ballentine Capital Advisors reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q2 2025 after selling out during the quarter.
Ballentine Capital Advisors sold 1,250 Vanguard Morningstar Large-Cap ETF shares in Q2 2025, an estimated $321K.
Ballentine Capital Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2023 and held it in 6 quarters.
Ballentine Capital Advisors's Vanguard Morningstar Large-Cap ETF position peaked at $362K in Q2 2024.
1,227 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2025.

Based on Ballentine Capital Advisors's 13F filing for Q2 2025, filed 3 Sep 2025.