Cape Investment Advisory’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Cape Investment Advisory’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	$715	Buy	+2	New	+$667	﹤0.01%	1371
2026 Q1	–	Sell	-2	Closed	-$630	–	1203
2025 Q4	$630	Buy	+2	New	+$625	﹤0.01%	1231
2025 Q3	–	Sell	-2	Closed	-$592	–	846
2025 Q2	$571	Hold	2	–	–	﹤0.01%	1073
2025 Q1	$514	Hold	2	–	–	﹤0.01%	1018
2024 Q4	$539	Hold	2	–	–	﹤0.01%	1011
2024 Q3	$527	Hold	2	–	–	﹤0.01%	901
2024 Q2	$499	Hold	2	–	–	﹤0.01%	866
2024 Q1	$480	Hold	2	–	–	﹤0.01%	880
2023 Q4	$436	Sell	2 -76	-97%	-$15.5K	﹤0.01%	1060
2023 Q3	$15.3K	Hold	78	–	–	0.01%	489
2023 Q2	$15.8K	Hold	78	–	–	0.01%	478
2023 Q1	$14.6K	Buy	+78	New	+$14.2K	0.01%	476

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

Cape Investment Advisory's VV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Vanguard Morningstar Large-Cap ETF (VV) in Q2 2026: 2 shares worth $715. The stake represents ﹤0.01% of the portfolio and ranks #1371 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VV as recently as Q4 2025.

Cape Investment Advisory first reported a position in VV in Q1 2023 and has held it in 12 quarters since. The position peaked at $15.8K in Q2 2023. 1,364 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Cape Investment Advisory held 2 shares of Vanguard Morningstar Large-Cap ETF worth $715 as of Q2 2026.
Vanguard Morningstar Large-Cap ETF was a new Cape Investment Advisory position in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1371 holding.
Cape Investment Advisory first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's Vanguard Morningstar Large-Cap ETF position peaked at $15.8K in Q2 2023.
1,364 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.