Bourgeon Capital Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Bourgeon Capital Management’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	$236K	Hold	686	–	–	0.03%	98
2026 Q1	$205K	Hold	686	–	–	0.04%	107
2025 Q4	$216K	Hold	686	–	–	0.03%	117
2025 Q3	$211K	Buy	+686	New	+$203K	0.04%	109
2024 Q1	–	Sell	-686	Closed	-$150K	–	375
2023 Q4	$150K	Hold	686	–	–	0.03%	112
2023 Q3	$134K	Hold	686	–	–	0.03%	113
2023 Q2	$139K	Hold	686	–	–	0.03%	116
2023 Q1	$128K	Hold	686	–	–	0.03%	107
2022 Q4	$120K	Buy	+686	New	+$120K	0.03%	120

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

Bourgeon Capital Management's VV Position: Q2 2026 in Review

Bourgeon Capital Management held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 686 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #98.

Bourgeon Capital Management first reported a position in VV in Q4 2022 and has held it in 9 quarters since. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Bourgeon Capital Management held 686 shares of Vanguard Morningstar Large-Cap ETF worth $236K as of Q2 2026.
Bourgeon Capital Management left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.03% of Bourgeon Capital Management's portfolio in Q2 2026, its #98 holding.
Bourgeon Capital Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2022 and has held it in 9 quarters since.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.