Capital Asset Advisory Services’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Capital Asset Advisory Services’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	$350M	Sell	1,017,512 -20,134	-2%	-$6.72M	12.66%	1
2026 Q1	$338M	Sell	1,037,646 -63,684	-6%	-$19.9M	12.97%	1
2025 Q4	$352M	Buy	1,101,330 +52,084	+5%	+$16.3M	14.13%	1
2025 Q3	$323M	Buy	1,049,246 +315	+0%	+$93.3K	13.95%	1
2025 Q2	$299M	Buy	1,048,931 +4,584	+0.4%	+$1.21M	13.99%	1
2025 Q1	$271M	Sell	1,044,347 -40,121	-4%	-$10.9M	13.82%	1
2024 Q4	$296M	Sell	1,084,468 -9,410	-0.9%	-$2.55M	14.56%	1
2024 Q3	$288M	Buy	1,093,878 +2,401	+0.2%	+$609K	14.4%	1
2024 Q2	$278M	Sell	1,091,477 -14,655	-1%	-$3.52M	15.1%	1
2024 Q1	$263M	Sell	1,106,132 -8,889	-0.8%	-$2.03M	15.08%	1
2023 Q4	$243M	Buy	1,115,021 +31,211	+3%	+$6.38M	15.05%	1
2023 Q3	$217M	Buy	1,083,810 +64,514	+6%	+$13.1M	14.85%	1
2023 Q2	$210M	Buy	1,019,296 +201	+0%	+$38.5K	14.64%	1
2023 Q1	$190M	Buy	1,019,095 +17,206	+2%	+$3.13M	14.15%	1
2022 Q4	$176M	Buy	1,001,889 +20,600	+2%	+$3.61M	14.04%	1
2022 Q3	$161M	Buy	981,289 +497,324	+103%	+$90.4M	20.88%	1
2022 Q2	$83.4M	Buy	483,965 +5,892	+1%	+$1.11M	9.19%	2
2022 Q1	$99.7M	Buy	478,073 +35,737	+8%	+$7.34M	10.6%	1
2021 Q4	$97.8M	Buy	442,336 +11,867	+3%	+$2.54M	10.37%	1
2021 Q3	$86.5M	Buy	430,469 +23,257	+6%	+$4.81M	9.63%	1
2021 Q2	$81.7M	Buy	407,212 +405,835	+29,472%	+$79.2M	8.97%	1
2021 Q1	$255K	Buy	1,377 +867	+170%	+$157K	0.04%	368
2020 Q4	$90K	Buy	510 +507	+16,900%	+$84.2K	0.02%	482
2020 Q3	$0	Hold	3	–	–	﹤0.01%	604
2020 Q2	$0	Hold	3	–	–	﹤0.01%	588
2020 Q1	$0	Sell	3 -1	-25%	-$140	﹤0.01%	617
2019 Q4	$1K	Buy	+4	New	+$566	﹤0.01%	592

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 Asset Advisory Services's VV Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 1.9% in Q2 2026, selling an estimated $6.72M and leaving 1,017,512 shares worth $350M. The position accounts for 12.66% of the portfolio, ranked #1.

Capital Asset Advisory Services first reported a position in VV in Q4 2019 and has held it in 27 quarters since. The position peaked at $352M in Q4 2025. 1,374 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Capital Asset Advisory Services held 1,017,512 shares of Vanguard Morningstar Large-Cap ETF worth $350M as of Q2 2026.
Capital Asset Advisory Services sold 20,134 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $6.72M.
Vanguard Morningstar Large-Cap ETF made up 12.66% of Capital Asset Advisory Services's portfolio in Q2 2026, its #1 holding.
Capital Asset Advisory Services first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2019 and has held it in 27 quarters since.
Capital Asset Advisory Services's Vanguard Morningstar Large-Cap ETF position peaked at $352M in Q4 2025.
1,374 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.