Caprock Group’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.13M | Sell |
13,822
-384
| -3% | -$120K | 0.1% | 177 |
|
|
2025
Q4 | $4.47M | Sell |
14,206
-189
| -1% | -$59K | 0.09% | 179 |
|
|
2025
Q3 | $4.29M | Buy |
+14,395
| New | +$4.26M | 0.11% | 163 |
|
|
2025
Q1 | $3.68M | Buy |
14,304
+14
| +0.1% | +$3.79K | 0.11% | 158 |
|
|
2024
Q4 | $3.85M | Buy |
14,290
+25
| +0.2% | +$6.77K | 0.13% | 138 |
|
|
2024
Q3 | $3.77M | Buy |
14,265
+956
| +7% | +$243K | 0.14% | 129 |
|
|
2024
Q2 | $3.33M | Hold |
13,309
| – | – | 0.14% | 125 |
|
|
2024
Q1 | $3.19M | Buy |
13,309
+7,631
| +134% | +$1.75M | 0.18% | 81 |
|
|
2023
Q4 | $1.24M | Sell |
5,678
-1,381
| -20% | -$282K | 0.08% | 203 |
|
|
2023
Q3 | $1.38M | Buy |
7,059
+19
| +0.3% | +$3.87K | 0.1% | 153 |
|
|
2023
Q2 | $1.43M | Sell |
7,040
-2,438
| -26% | -$467K | 0.1% | 159 |
|
|
2023
Q1 | $1.77M | Sell |
9,478
-404
| -4% | -$73.6K | 0.14% | 118 |
|
|
2022
Q4 | $1.72M | Sell |
9,882
-426
| -4% | -$74.7K | 0.16% | 99 |
|
|
2022
Q3 | $1.69M | Buy |
10,308
+4
| +0% | +$727 | 0.16% | 91 |
|
|
2022
Q2 | $1.78M | Sell |
10,304
-752
| -7% | -$141K | 0.17% | 88 |
|
|
2022
Q1 | $2.31M | Buy |
+11,056
| New | +$2.27M | 0.22% | 73 |
|
|
2021
Q4 | – | Sell |
-10,666
| Closed | -$2.14M | – | 629 |
|
|
2021
Q3 | $2.14M | Buy |
10,666
+359
| +3% | +$74.2K | 0.19% | 78 |
|
|
2021
Q2 | $2.07M | Buy |
10,307
+23
| +0.2% | +$4.49K | 0.19% | 84 |
|
|
2021
Q1 | $1.91M | Buy |
10,284
+98
| +1% | +$17.8K | 0.21% | 80 |
|
|
2020
Q4 | $1.79M | Buy |
10,186
+794
| +8% | +$132K | 0.2% | 82 |
|
|
2020
Q3 | $1.47M | Buy |
9,392
+739
| +9% | +$114K | 0.2% | 91 |
|
|
2020
Q2 | $1.24M | Sell |
8,653
-109
| -1% | -$14.7K | 0.19% | 97 |
|
|
2020
Q1 | $1.04M | Buy |
8,762
+29
| +0.3% | +$4.07K | 0.2% | 91 |
|
|
2019
Q4 | $1.29M | Sell |
8,733
-2,191
| -20% | -$310K | 0.23% | 86 |
|
|
2019
Q3 | $1.49M | Buy |
10,924
+135
| +1% | +$18.3K | 0.29% | 64 |
|
|
2019
Q2 | $1.46M | Sell |
10,789
-335
| -3% | -$44.3K | 0.29% | 66 |
|
|
2019
Q1 | $1.45M | Sell |
11,124
-4,140
| -27% | -$518K | 0.28% | 70 |
|
|
2018
Q4 | $1.75M | Buy |
15,264
+9,096
| +147% | +$1.13M | 0.4% | 50 |
|
|
2018
Q3 | $828K | Buy |
6,168
+912
| +17% | +$119K | 0.17% | 111 |
|
|
2018
Q2 | $656K | Buy |
5,256
+9
| +0.2% | +$1.12K | 0.14% | 137 |
|
|
2018
Q1 | $636K | Buy |
5,247
+553
| +12% | +$69.4K | 0.14% | 139 |
|
|
2017
Q4 | $599K | Buy |
4,694
+1,207
| +35% | +$144K | 0.12% | 175 |
|
|
2017
Q3 | $402K | Buy |
3,487
+18
| +0.5% | +$2.04K | 0.08% | 225 |
|
|
2017
Q2 | $385K | Buy |
+3,469
| New | +$382K | 0.09% | 225 |
|
|
2015
Q3 | – | Sell |
-4,120
| Closed | -$391K | – | 94 |
|
|
2015
Q2 | $391K | Buy |
+4,120
| New | +$399K | 0.36% | 50 |
|
Other funds holding VV
NMIFOAC
VGA
JFGLC
Caprock Group's VV Position: Q1 2026 in Review
Caprock Group reduced its Vanguard Large-Cap ETF (VV) stake by 2.7% in Q1 2026, selling an estimated $120K and leaving 13,822 shares worth $4.13M. The position accounts for 0.1% of the portfolio, ranked #177.
Caprock Group first reported a position in VV in Q2 2015 and has held it in 35 quarters since. The position peaked at $4.47M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold VV as of Q1 2026.
- Caprock Group held 13,822 shares of Vanguard Large-Cap ETF worth $4.13M as of Q1 2026.
- Caprock Group sold 384 Vanguard Large-Cap ETF shares in Q1 2026, an estimated $120K.
- Vanguard Large-Cap ETF made up 0.1% of Caprock Group's portfolio in Q1 2026, its #177 holding.
- Caprock Group first reported a position in Vanguard Large-Cap ETF in Q2 2015 and has held it in 35 quarters since.
- Caprock Group's Vanguard Large-Cap ETF position peaked at $4.47M in Q4 2025.
- 1,308 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.