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Bleakley Financial Group’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Bleakley Financial Group’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 		$181M Sell
524,913
-4,443
-0.8% -$1.48M 2.3% 5
2026
Q1 		$158M Buy
529,356
+20,690
+4% +$6.47M 2.48% 6
2025
Q4 		$160M Sell
508,666
-34,510
-6% -$10.8M 2.78% 4
2025
Q3 		$167M Sell
543,176
-11,213
-2% -$3.32M 3.88% 2
2025
Q2 		$158M Buy
554,389
+31,034
+6% +$8.18M 4.02% 1
2025
Q1 		$135M Buy
523,355
+5,829
+1% +$1.58M 4.32% 2
2024
Q4 		$140M Sell
517,526
-81,252
-14% -$22M 4.2% 2
2024
Q3 		$158M Sell
598,778
-3,307
-0.5% -$839K 4.8% 1
2024
Q2 		$150M Buy
602,085
+20,188
+3% +$4.85M 4.34% 1
2024
Q1 		$140M Buy
581,897
+18,195
+3% +$4.16M 4.04% 1
2023
Q4 		$123M Buy
563,702
+22,267
+4% +$4.55M 3.91% 1
2023
Q3 		$106M Sell
541,435
-219,051
-29% -$44.6M 3.73% 2
2023
Q2 		$154M Buy
760,486
+30,864
+4% +$5.92M 4.81% 1
2023
Q1 		$136M Buy
729,622
+95,898
+15% +$17.5M 4.55% 1
2022
Q4 		$110M Buy
+633,724
New +$111M 3.95% 1

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bleakley Financial Group's VV Position: Q2 2026 in Review

Bleakley Financial Group reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.84% in Q2 2026, selling an estimated $1.48M and leaving 524,913 shares worth $181M. The position accounts for 2.3% of the portfolio, ranked #5.

Bleakley Financial Group first reported a position in VV in Q4 2022 and has held it in 15 quarters since. 1,364 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • Bleakley Financial Group held 524,913 shares of Vanguard Morningstar Large-Cap ETF worth $181M as of Q2 2026.
  • Bleakley Financial Group sold 4,443 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $1.48M.
  • Vanguard Morningstar Large-Cap ETF made up 2.3% of Bleakley Financial Group's portfolio in Q2 2026, its #5 holding.
  • Bleakley Financial Group first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,364 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.