Caldwell Trust’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Caldwell 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	$140K	Hold	406	–	–	0.01%	366
2026 Q1	$121K	Sell	406 -35	-8%	-$11K	0.01%	384
2025 Q4	$139K	Buy	441 +31	+8%	+$9.68K	0.01%	365
2025 Q3	$126K	Hold	410	–	–	0.01%	363
2025 Q2	$117K	Hold	410	–	–	0.01%	364
2025 Q1	$105K	Hold	410	–	–	0.01%	372
2024 Q4	$111K	Hold	410	–	–	0.01%	371
2024 Q3	$108K	Hold	410	–	–	0.01%	373
2024 Q2	$102K	Hold	410	–	–	0.01%	379
2024 Q1	$98.3K	Hold	410	–	–	0.01%	382
2023 Q4	$89.4K	Hold	410	–	–	0.01%	380
2023 Q3	$80.2K	Hold	410	–	–	0.01%	375
2023 Q2	$83.1K	Hold	410	–	–	0.01%	378
2023 Q1	$76.6K	Hold	410	–	–	0.01%	379
2022 Q4	$71.4K	Hold	410	–	–	0.01%	378
2022 Q3	$67.1K	Hold	410	–	–	0.01%	386
2022 Q2	$70.7K	Hold	410	–	–	0.01%	394
2022 Q1	$85.5K	Hold	410	–	–	0.01%	384
2021 Q4	$90.6K	Hold	410	–	–	0.01%	378
2021 Q3	$82.4K	Hold	410	–	–	0.01%	383
2021 Q2	$82.3K	Buy	410 +240	+141%	+$46.8K	0.01%	383
2021 Q1	$31.5K	Buy	+170	New	+$30.8K	﹤0.01%	493

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

Caldwell Trust's VV Position: Q2 2026 in Review

Caldwell Trust held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 406 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #366.

Caldwell Trust first reported a position in VV in Q1 2021 and has held it in 22 quarters since. 1,370 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Caldwell Trust held 406 shares of Vanguard Morningstar Large-Cap ETF worth $140K as of Q2 2026.
Caldwell Trust left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #366 holding.
Caldwell Trust first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2021 and has held it in 22 quarters since.
1,370 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.