Bawa N Mallick Trust’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Bawa N Mallick Trust’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	$6.36M	Hold	18,500	–	–	2.06%	9
2026 Q1	$5.53M	Hold	18,500	–	–	2.26%	9
2025 Q4	$5.82M	Hold	18,500	–	–	2.16%	9
2025 Q3	$5.7M	Hold	18,500	–	–	2.16%	10
2025 Q2	$5.28M	Hold	18,500	–	–	2.18%	10
2025 Q1	$4.76M	Hold	18,500	–	–	2.25%	8
2024 Q4	$4.99M	Buy	+18,500	New	+$5.01M	2.19%	10

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

Bawa N Mallick Trust's VV Position: Q2 2026 in Review

Bawa N Mallick Trust held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 18,500 shares worth $6.36M. The position accounts for 2.06% of the portfolio, ranked #9.

Bawa N Mallick Trust first reported a position in VV in Q4 2024 and has held it in 7 quarters since. 1,364 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Bawa N Mallick Trust held 18,500 shares of Vanguard Morningstar Large-Cap ETF worth $6.36M as of Q2 2026.
Bawa N Mallick Trust left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 2.06% of Bawa N Mallick Trust's portfolio in Q2 2026, its #9 holding.
Bawa N Mallick Trust first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2024 and has held it in 7 quarters since.
1,364 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.