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

Capital Investment 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	$163K	Hold	473	–	–	0.01%	740
2026 Q1	$141K	Sell	473 -103	-18%	-$32.2K	0.01%	681
2025 Q4	$181K	Buy	576 +174	+43%	+$54.3K	0.01%	621
2025 Q3	$124K	Hold	402	–	–	0.01%	649
2025 Q2	$115K	Hold	402	–	–	0.01%	632
2025 Q1	$103K	Buy	402 +168	+72%	+$45.5K	0.01%	607
2024 Q4	$63.1K	Sell	234 -183	-44%	-$49.6K	0.01%	625
2024 Q3	$110K	Sell	417 -50	-11%	-$12.7K	0.01%	580
2024 Q2	$117K	Sell	467 -293	-39%	-$70.4K	0.01%	547
2024 Q1	$182K	Sell	760 -6,946	-90%	-$1.59M	0.02%	499
2023 Q4	$1.68M	Sell	7,706 -281	-4%	-$57.4K	0.16%	120
2023 Q3	$1.56M	Buy	7,987 +64	+0.8%	+$13K	0.15%	116
2023 Q2	$1.61M	Sell	7,923 -52	-0.7%	-$9.97K	0.16%	112
2023 Q1	$1.49M	Sell	7,975 -55	-0.7%	-$10K	0.18%	111
2022 Q4	$1.4M	Sell	8,030 -483	-6%	-$84.7K	0.17%	120
2022 Q3	$1.39M	Hold	8,513	–	–	0.18%	105
2022 Q2	$1.47M	Buy	8,513 +104	+1%	+$19.5K	0.18%	117
2022 Q1	$1.75M	Hold	8,409	–	–	0.19%	106
2021 Q4	$1.86M	Sell	8,409 -4	-0%	-$858	0.22%	101
2021 Q3	$1.69M	Sell	8,413 -20	-0.2%	-$4.13K	0.21%	99
2021 Q2	$1.69M	Sell	8,433 -50	-0.6%	-$9.76K	0.21%	97
2021 Q1	$1.57M	Sell	8,483 -226	-3%	-$41K	0.22%	99
2020 Q4	$1.53M	Sell	8,709 -1,092	-11%	-$181K	0.23%	97
2020 Q3	$1.53M	Buy	+9,801	New	+$1.51M	0.29%	83

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

Capital Investment Advisory Services held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 473 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #740.

Capital Investment Advisory Services first reported a position in VV in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.86M in Q4 2021. 1,376 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Capital Investment Advisory Services held 473 shares of Vanguard Morningstar Large-Cap ETF worth $163K as of Q2 2026.
Capital Investment Advisory Services left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #740 holding.
Capital Investment Advisory Services first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2020 and has held it in 24 quarters since.
Capital Investment Advisory Services's Vanguard Morningstar Large-Cap ETF position peaked at $1.86M in Q4 2021.
1,376 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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