Capital Advisors Inc’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Capital Advisors Inc’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	$503K	Hold	1,464	–	–	0.01%	232
2026 Q1	$438K	Sell	1,464 -166	-10%	-$51.9K	0.01%	243
2025 Q4	$513K	Buy	1,630 +101	+7%	+$31.5K	0.01%	213
2025 Q3	$471K	Sell	1,529 -196	-11%	-$58K	0.01%	203
2025 Q2	$492K	Sell	1,725 -360	-17%	-$94.9K	0.01%	202
2025 Q1	$536K	Buy	2,085 +360	+21%	+$97.5K	0.01%	191
2024 Q4	$465K	Buy	1,725 +112	+7%	+$30.3K	0.01%	198
2024 Q3	$425K	Sell	1,613 -362	-18%	-$91.8K	0.01%	209
2024 Q2	$493K	Buy	1,975 +739	+60%	+$178K	0.01%	198
2024 Q1	$296K	Sell	1,236 -3,778	-75%	-$864K	0.01%	246
2023 Q4	$1.09M	Hold	5,014	–	–	0.02%	151
2023 Q3	$981K	Buy	5,014 +200	+4%	+$40.7K	0.03%	134
2023 Q2	$976K	Buy	4,814 +351	+8%	+$67.3K	0.02%	136
2023 Q1	$834K	Sell	4,463 -25	-0.6%	-$4.55K	0.02%	144
2022 Q4	$782K	Buy	4,488 +25	+0.6%	+$4.39K	0.02%	156
2022 Q3	$729K	Hold	4,463	–	–	0.02%	147
2022 Q2	$769K	Sell	4,463 -186	-4%	-$34.9K	0.02%	149
2022 Q1	$969K	Buy	+4,649	New	+$955K	0.03%	127

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

Capital Advisors Inc's VV Position: Q2 2026 in Review

Capital Advisors Inc held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 1,464 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #232.

Capital Advisors Inc first reported a position in VV in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.09M in Q4 2023. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Capital Advisors Inc held 1,464 shares of Vanguard Morningstar Large-Cap ETF worth $503K as of Q2 2026.
Capital Advisors Inc left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #232 holding.
Capital Advisors Inc first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2022 and has held it in 18 quarters since.
Capital Advisors Inc's Vanguard Morningstar Large-Cap ETF position peaked at $1.09M in Q4 2023.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.