CAPTRUST Financial Advisors’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

CAPTRUST Financial Advisors’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	$87.6M	Buy	254,810 +1,314	+0.5%	+$438K	0.13%	131
2026 Q1	$75.8M	Buy	253,496 +6,332	+3%	+$1.98M	0.13%	139
2025 Q4	$77.8M	Buy	247,164 +2,674	+1%	+$835K	0.15%	129
2025 Q3	$75.3M	Sell	244,490 -1,678	-0.7%	-$497K	0.15%	125
2025 Q2	$70.2M	Buy	246,168 +2	+0%	+$527	0.16%	123
2025 Q1	$63.3M	Buy	246,166 +22,589	+10%	+$6.12M	0.16%	128
2024 Q4	$60.3M	Sell	223,577 -6,683	-3%	-$1.81M	0.17%	117
2024 Q3	$60.6M	Sell	230,260 -184	-0.1%	-$46.7K	0.18%	109
2024 Q2	$57.5M	Sell	230,444 -1,701	-0.7%	-$409K	0.19%	109
2024 Q1	$55.7M	Buy	232,145 +103,746	+81%	+$23.7M	0.2%	108
2023 Q4	$28M	Sell	128,399 -586	-0.5%	-$120K	0.1%	178
2023 Q3	$25.2M	Buy	128,985 +312	+0.2%	+$63.5K	0.1%	173
2023 Q2	$26.1M	Sell	128,673 -6,865	-5%	-$1.32M	0.1%	167
2023 Q1	$25.3M	Buy	135,538 +2,310	+2%	+$421K	0.11%	163
2022 Q4	$23.2M	Buy	133,228 +27,749	+26%	+$4.87M	0.12%	169
2022 Q3	$17.3M	Buy	105,479 +9,029	+9%	+$1.64M	0.1%	184
2022 Q2	$16.6M	Buy	96,450 +1,520	+2%	+$285K	0.11%	180
2022 Q1	$19.8M	Buy	94,930 +1,500	+2%	+$308K	0.13%	163
2021 Q4	$20.6M	Buy	93,430 +65,447	+234%	+$14M	0.14%	153
2021 Q3	$5.62M	Buy	27,983 +4,577	+20%	+$946K	0.05%	302
2021 Q2	$4.7M	Buy	23,406 +1,003	+4%	+$196K	0.04%	311
2021 Q1	$4.15M	Sell	22,403 -58,038	-72%	-$10.5M	0.04%	310
2020 Q4	$14.1M	Sell	80,441 -112	-0.1%	-$18.6K	0.19%	126
2020 Q3	$12.7M	Sell	80,553 -1,088	-1%	-$168K	0.21%	121
2020 Q2	$11.8M	Buy	81,641 +70,152	+611%	+$9.48M	0.19%	127
2020 Q1	$1.3M	Buy	11,489 +1,807	+19%	+$254K	0.03%	374
2019 Q4	$1.45M	Sell	9,682 -71,321	-88%	-$10.1M	0.02%	434
2019 Q3	$11M	Buy	81,003 +7,803	+11%	+$1.06M	0.39%	59
2019 Q2	$9.9M	Buy	73,200 +71,936	+5,691%	+$9.52M	0.37%	60
2019 Q1	$165K	Buy	1,264 +9	+0.7%	+$1.13K	0.01%	560
2018 Q4	$144K	Buy	1,255 +497	+66%	+$61.5K	0.01%	500
2018 Q3	$102K	Hold	758	–	–	﹤0.01%	592
2018 Q2	$95K	Buy	758 +3	+0.4%	+$373	0.01%	528
2018 Q1	$89K	Buy	755 +3	+0.4%	+$377	0.01%	479
2017 Q4	$92K	Hold	752	–	–	0.01%	462
2017 Q3	$92K	Buy	+752	New	+$85.2K	0.01%	253

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

CAPTRUST Financial Advisors's VV Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.52% in Q2 2026, buying an estimated $438K and bringing the position to 254,810 shares worth $87.6M. The position accounts for 0.13% of the portfolio, ranked #131.

CAPTRUST Financial Advisors first reported a position in VV in Q3 2017 and has held it in 36 quarters since. 1,364 funds tracked by Wall St. Rank hold VV as of Q2 2026.

CAPTRUST Financial Advisors held 254,810 shares of Vanguard Morningstar Large-Cap ETF worth $87.6M as of Q2 2026.
CAPTRUST Financial Advisors bought 1,314 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $438K.
Vanguard Morningstar Large-Cap ETF made up 0.13% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #131 holding.
CAPTRUST Financial Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2017 and has held it in 36 quarters since.
1,364 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.