BLB&B Advisors’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.68M | Sell |
28,157
-194
| -0.7% | -$64.7K | 0.35% | 57 |
|
|
2026
Q1 | $8.47M | Buy |
28,351
+12,388
| +78% | +$3.88M | 0.35% | 59 |
|
|
2025
Q4 | $5.03M | Buy |
15,963
+974
| +6% | +$304K | 0.21% | 63 |
|
|
2025
Q3 | $4.61M | Sell |
14,989
-11
| -0.1% | -$3.26K | 0.2% | 65 |
|
|
2025
Q2 | $4.28M | Sell |
15,000
-776
| -5% | -$204K | 0.2% | 64 |
|
|
2025
Q1 | $4.05M | Sell |
15,776
-337
| -2% | -$91.3K | 0.21% | 62 |
|
|
2024
Q4 | $4.35M | Sell |
16,113
-635
| -4% | -$172K | 0.22% | 60 |
|
|
2024
Q3 | $4.41M | Sell |
16,748
-87
| -0.5% | -$22.1K | 0.23% | 61 |
|
|
2024
Q2 | $4.2M | Sell |
16,835
-993
| -6% | -$239K | 0.23% | 61 |
|
|
2024
Q1 | $4.27M | Sell |
17,828
-55
| -0.3% | -$12.6K | 0.24% | 64 |
|
|
2023
Q4 | $3.9M | Sell |
17,883
-22
| -0.1% | -$4.5K | 0.25% | 64 |
|
|
2023
Q3 | $3.5M | Sell |
17,905
-464
| -3% | -$94.5K | 0.25% | 64 |
|
|
2023
Q2 | $3.72M | Sell |
18,369
-219
| -1% | -$42K | 0.26% | 67 |
|
|
2023
Q1 | $3.47M | Sell |
18,588
-72
| -0.4% | -$13.1K | 0.26% | 71 |
|
|
2022
Q4 | $3.25M | Buy |
18,660
+154
| +0.8% | +$27K | 0.25% | 72 |
|
|
2022
Q3 | $3.03M | Sell |
18,506
-77
| -0.4% | -$14K | 0.25% | 72 |
|
|
2022
Q2 | $3.2M | Buy |
18,583
+9,341
| +101% | +$1.75M | 0.25% | 71 |
|
|
2022
Q1 | $1.93M | Sell |
9,242
-132
| -1% | -$27.1K | 0.13% | 92 |
|
|
2021
Q4 | $2.07M | Sell |
9,374
-205
| -2% | -$44K | 0.13% | 94 |
|
|
2021
Q3 | $1.93M | Sell |
9,579
-130
| -1% | -$26.9K | 0.13% | 103 |
|
|
2021
Q2 | $1.95M | Sell |
9,709
-273
| -3% | -$53.3K | 0.14% | 96 |
|
|
2021
Q1 | $1.85M | Sell |
9,982
-316
| -3% | -$57.3K | 0.15% | 95 |
|
|
2020
Q4 | $1.81M | Sell |
10,298
-77
| -0.7% | -$12.8K | 0.15% | 98 |
|
|
2020
Q3 | $1.62M | Hold |
10,375
| – | – | 0.16% | 91 |
|
|
2020
Q2 | $1.48M | Sell |
10,375
-44
| -0.4% | -$5.95K | 0.16% | 94 |
|
|
2020
Q1 | $1.23M | Buy |
10,419
+1,968
| +23% | +$276K | 0.16% | 97 |
|
|
2019
Q4 | $1.25M | Sell |
8,451
-21
| -0.2% | -$2.97K | 0.13% | 111 |
|
|
2019
Q3 | $1.16M | Sell |
8,472
-1,505
| -15% | -$204K | 0.13% | 121 |
|
|
2019
Q2 | $1.34M | Sell |
9,977
-6,623
| -40% | -$876K | 0.15% | 115 |
|
|
2019
Q1 | $2.15M | Sell |
16,600
-995
| -6% | -$124K | 0.25% | 88 |
|
|
2018
Q4 | $2.02M | Sell |
17,595
-4,505
| -20% | -$558K | 0.28% | 91 |
|
|
2018
Q3 | $2.95M | Sell |
22,100
-364
| -2% | -$47.7K | 0.37% | 77 |
|
|
2018
Q2 | $2.8M | Sell |
22,464
-2,351
| -9% | -$292K | 0.38% | 76 |
|
|
2018
Q1 | $3.01M | Sell |
24,815
-620
| -2% | -$77.8K | 0.4% | 73 |
|
|
2017
Q4 | $3.12M | Sell |
25,435
-473
| -2% | -$56.5K | 0.45% | 68 |
|
|
2017
Q3 | $2.99M | Sell |
25,908
-2,316
| -8% | -$262K | 0.46% | 66 |
|
|
2017
Q2 | $3.13M | Sell |
28,224
-1,195
| -4% | -$131K | 0.52% | 59 |
|
|
2017
Q1 | $3.18M | Sell |
29,419
-2,042
| -6% | -$218K | 0.54% | 52 |
|
|
2016
Q4 | $3.22M | Sell |
31,461
-2,982
| -9% | -$299K | 0.56% | 53 |
|
|
2016
Q3 | $3.42M | Sell |
34,443
-13,543
| -28% | -$1.34M | 0.62% | 45 |
|
|
2016
Q2 | $4.6M | Sell |
47,986
-235
| -0.5% | -$22.3K | 0.87% | 33 |
|
|
2016
Q1 | $4.53M | Sell |
48,221
-2,643
| -5% | -$236K | 0.91% | 32 |
|
|
2015
Q4 | $4.76M | Sell |
50,864
-15,928
| -24% | -$1.5M | 1.01% | 26 |
|
|
2015
Q3 | $5.88M | Sell |
66,792
-2,854
| -4% | -$266K | 1.3% | 15 |
|
|
2015
Q2 | $6.6M | Sell |
69,646
-3,410
| -5% | -$330K | 1.37% | 16 |
|
|
2015
Q1 | $6.96M | Buy |
73,056
+14,017
| +24% | +$1.33M | 1.45% | 16 |
|
|
2014
Q4 | $5.57M | Buy |
59,039
+289
| +0.5% | +$26.7K | 1.18% | 21 |
|
|
2014
Q3 | $5.32M | Buy |
58,750
+7,333
| +14% | +$666K | 1.15% | 22 |
|
|
2014
Q2 | $4.63M | Sell |
51,417
-7,986
| -13% | -$698K | 0.99% | 25 |
|
|
2014
Q1 | $5.11M | Buy |
59,403
+1,608
| +3% | +$136K | 1.13% | 21 |
|
|
2013
Q4 | $4.9M | Buy |
57,795
+3,790
| +7% | +$308K | 1.17% | 23 |
|
|
2013
Q3 | $4.18M | Buy |
54,005
+10,092
| +23% | +$776K | 1.1% | 25 |
|
|
2013
Q2 | $3.22M | Buy |
+43,913
| New | +$3.24M | 0.9% | 32 |
|
Other funds holding VV
NMIFOAC
JFGLC
BLB&B Advisors's VV Position: Q2 2026 in Review
BLB&B Advisors reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.68% in Q2 2026, selling an estimated $64.7K and leaving 28,157 shares worth $9.68M. The position accounts for 0.35% of the portfolio, ranked #57.
BLB&B Advisors first reported a position in VV in Q2 2013 and has held it in 53 quarters since. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.
- BLB&B Advisors held 28,157 shares of Vanguard Morningstar Large-Cap ETF worth $9.68M as of Q2 2026.
- BLB&B Advisors sold 194 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $64.7K.
- Vanguard Morningstar Large-Cap ETF made up 0.35% of BLB&B Advisors's portfolio in Q2 2026, its #57 holding.
- BLB&B Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and has held it in 53 quarters since.
- 1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.
Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.