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

Bryn Mawr 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	$260K	Buy	755 +2	+0.3%	+$667	0.01%	401
2026 Q1	$225K	Buy	+753	New	+$236K	0.01%	410
2025 Q4	–	Sell	-1,221	Closed	-$376K	–	470
2025 Q3	$376K	Buy	1,221 +1	+0.1%	+$296	0.02%	315
2025 Q2	$348K	Sell	1,220 -365	-23%	-$96.2K	0.02%	325
2025 Q1	$407K	Sell	1,585 -11,205	-88%	-$3.04M	0.02%	282
2024 Q4	$3.45M	Sell	12,790 -1,051	-8%	-$285K	0.19%	113
2024 Q3	$3.64M	Sell	13,841 -10	-0.1%	-$2.54K	0.2%	112
2024 Q2	$3.46M	Sell	13,851 -32	-0.2%	-$7.69K	0.19%	114
2024 Q1	$3.33M	Sell	13,883 -1,258	-8%	-$288K	0.19%	115
2023 Q4	$3.3M	Sell	15,141 -612	-4%	-$125K	0.21%	105
2023 Q3	$3.08M	Sell	15,753 -710	-4%	-$145K	0.2%	101
2023 Q2	$3.34M	Buy	16,463 +642	+4%	+$123K	0.31%	75
2023 Q1	$2.96M	Sell	15,821 -185	-1%	-$33.7K	0.31%	80
2022 Q4	$2.79M	Buy	+16,006	New	+$2.81M	0.3%	82

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

Bryn Mawr Capital Management's VV Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.27% in Q2 2026, buying an estimated $667 and bringing the position to 755 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #401.

Bryn Mawr Capital Management first reported a position in VV in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.64M in Q3 2024. 1,364 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Bryn Mawr Capital Management held 755 shares of Vanguard Morningstar Large-Cap ETF worth $260K as of Q2 2026.
Bryn Mawr Capital Management bought 2 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $667.
Vanguard Morningstar Large-Cap ETF made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #401 holding.
Bryn Mawr Capital Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2022 and has held it in 14 quarters since.
Bryn Mawr Capital Management's Vanguard Morningstar Large-Cap ETF position peaked at $3.64M in Q3 2024.
1,364 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.