CAAS
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Capital Asset Advisory Services’s Vanguard 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
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital Asset Advisory Services's VV Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Vanguard Large-Cap ETF (VV) stake by 5.8% in Q1 2026, selling an estimated $19.9M and leaving 1,037,646 shares worth $338M. The position accounts for 12.97% of the portfolio, ranked #1.

Capital Asset Advisory Services first reported a position in VV in Q4 2019 and has held it in 26 quarters since. The position peaked at $352M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold VV as of Q1 2026.

  • Capital Asset Advisory Services held 1,037,646 shares of Vanguard Large-Cap ETF worth $338M as of Q1 2026.
  • Capital Asset Advisory Services sold 63,684 Vanguard Large-Cap ETF shares in Q1 2026, an estimated $19.9M.
  • Vanguard Large-Cap ETF made up 12.97% of Capital Asset Advisory Services's portfolio in Q1 2026, its #1 holding.
  • Capital Asset Advisory Services first reported a position in Vanguard Large-Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • Capital Asset Advisory Services's Vanguard Large-Cap ETF position peaked at $352M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.