Ballentine Partners’s Vanguard Large-Cap ETF VV Stock Holding History

Ballentine Partners’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	$130M	Sell	378,686 -1,926	-0.5%	-$643K	1.59%	11
2026 Q1	$114M	Sell	380,612 -9,030	-2%	-$2.83M	1.58%	11
2025 Q4	$123M	Sell	389,642 -294	-0.1%	-$91.8K	1.72%	11
2025 Q3	$120M	Sell	389,936 -557	-0.1%	-$165K	1.67%	11
2025 Q2	$111M	Buy	390,493 +188	+0%	+$49.5K	1.68%	11
2025 Q1	$100M	Sell	390,305 -1,075	-0.3%	-$291K	1.74%	10
2024 Q4	$106M	Buy	391,380 +2,854	+0.7%	+$773K	1.81%	10
2024 Q3	$102M	Sell	388,526 -2,090	-0.5%	-$530K	1.75%	10
2024 Q2	$97.5M	Buy	390,616 +170	+0%	+$40.8K	1.8%	9
2024 Q1	$93.6M	Sell	390,446 -4,139	-1%	-$947K	1.78%	10
2023 Q4	$86.1M	Sell	394,585 -8,914	-2%	-$1.82M	1.76%	10
2023 Q3	$79M	Sell	403,499 -465	-0.1%	-$94.7K	1.86%	9
2023 Q2	$81.9M	Sell	403,964 -263	-0.1%	-$50.4K	1.88%	10
2023 Q1	$75.5M	Sell	404,227 -238	-0.1%	-$43.3K	1.9%	9
2022 Q4	$70.5M	Buy	404,465 +2,753	+0.7%	+$483K	2.09%	9
2022 Q3	$65.7M	Sell	401,712 -82	-0%	-$14.9K	2.27%	9
2022 Q2	$69.2M	Hold	401,794	–	–	2.45%	9
2022 Q1	$83.8M	Sell	401,794 -2,136	-0.5%	-$439K	2.62%	8
2021 Q4	$89.3M	Sell	403,930 -5,535	-1%	-$1.19M	2.67%	8
2021 Q3	$82.3M	Hold	409,465	–	–	2.79%	8
2021 Q2	$82.2M	Sell	409,465 -593	-0.1%	-$116K	2.84%	8
2021 Q1	$76M	Buy	410,058 +6,414	+2%	+$1.16M	2.82%	8
2020 Q4	$70.9M	Sell	403,644 -565	-0.1%	-$93.9K	2.81%	8
2020 Q3	$63.2M	Sell	404,209 -716	-0.2%	-$110K	2.8%	8
2020 Q2	$57.9M	Sell	404,925 -183	-0%	-$24.7K	2.77%	8
2020 Q1	$48M	Sell	405,108 -845	-0.2%	-$119K	2.79%	8
2019 Q4	$60M	Sell	405,953 -3,248	-0.8%	-$459K	2.72%	7
2019 Q3	$55.8M	Sell	409,201 -755	-0.2%	-$102K	2.62%	7
2019 Q2	$55.2M	Hold	409,956	–	–	2.65%	7
2019 Q1	$53.2M	Sell	409,956 -1,325	-0.3%	-$166K	2.77%	7
2018 Q4	$47.2M	Sell	411,281 -3,572	-0.9%	-$442K	2.72%	7
2018 Q3	$55.4M	Sell	414,853 -3,499	-0.8%	-$458K	2.89%	7
2018 Q2	$52.2M	Sell	418,352 -3,162	-0.8%	-$393K	2.89%	7
2018 Q1	$51.1M	Sell	421,514 -8,394	-2%	-$1.05M	2.87%	7
2017 Q4	$52.7M	Sell	429,908 -1,185	-0.3%	-$142K	2.88%	7
2017 Q3	$49.7M	Sell	431,093 -670	-0.2%	-$75.9K	2.75%	7
2017 Q2	$49.1M	Sell	431,763 -14,668	-3%	-$1.61M	3.58%	6
2017 Q1	$48.3M	Buy	446,431 +1,998	+0.4%	+$213K	3.43%	7
2016 Q4	$45.4M	Buy	444,433 +13,609	+3%	+$1.36M	3.5%	7
2016 Q3	$42.7M	Sell	430,824 -15,986	-4%	-$1.58M	3.47%	7
2016 Q2	$42.8M	Sell	446,810 -176	-0%	-$16.7K	3.61%	7
2016 Q1	$42M	Buy	446,986 +12,132	+3%	+$1.08M	3.7%	7
2015 Q4	$40.7M	Sell	434,854 -2,720	-0.6%	-$256K	3.96%	9
2015 Q3	$38.5M	Sell	437,574 -210	-0%	-$19.6K	4.04%	8
2015 Q2	$41.5M	Sell	437,784 -3,671	-0.8%	-$355K	4.04%	8
2015 Q1	$42M	Sell	441,455 -740	-0.2%	-$70.3K	4.13%	8
2014 Q4	$41.7M	Sell	442,195 -4,314	-1%	-$398K	4.82%	7
2014 Q3	$40.4M	Sell	446,509 -1,625	-0.4%	-$148K	4.79%	8
2014 Q2	$40.3M	Sell	448,134 -73,167	-14%	-$6.39M	4.78%	8
2014 Q1	$44.8M	Sell	521,301 -63,239	-11%	-$5.34M	5.25%	7
2013 Q4	$49.6M	Sell	584,540 -10,155	-2%	-$826K	5.57%	5
2013 Q3	$46M	Sell	594,695 -1,272	-0.2%	-$97.8K	5.64%	6
2013 Q2	$43.8M	Buy	+595,967	New	+$43.9M	5.88%	5

Other funds holding VV

MAV

Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Addis & Hill Wayne, Pennsylvania $181M AUM 21.74% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners's VV Position: Q2 2026 in Review

Ballentine Partners reduced its Vanguard Large-Cap ETF (VV) stake by 0.51% in Q2 2026, selling an estimated $643K and leaving 378,686 shares worth $130M. The position accounts for 1.59% of the portfolio, ranked #11.

Ballentine Partners first reported a position in VV in Q2 2013 and has held it in 53 quarters since. 246 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Ballentine Partners held 378,686 shares of Vanguard Large-Cap ETF worth $130M as of Q2 2026.
Ballentine Partners sold 1,926 Vanguard Large-Cap ETF shares in Q2 2026, an estimated $643K.
Vanguard Large-Cap ETF made up 1.59% of Ballentine Partners's portfolio in Q2 2026, its #11 holding.
Ballentine Partners first reported a position in Vanguard Large-Cap ETF in Q2 2013 and has held it in 53 quarters since.
246 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.