CHJWM
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Carlton Hofferkamp & Jenks Wealth Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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 		$10.9M Buy
31,752
+289
+0.9% +$96.4K 3.52% 6
2026
Q1 		$10.3M Buy
31,463
+220
+0.7% +$68.8K 3.45% 5
2025
Q4 		$9.84M Buy
31,243
+890
+3% +$278K 3.29% 7
2025
Q3 		$9.62M Buy
30,353
+1,045
+4% +$309K 3.23% 7
2025
Q2 		$8.58M Buy
29,308
+191
+0.7% +$50.3K 3.11% 6
2025
Q1 		$7.04M Buy
29,117
+158
+0.5% +$42.8K 2.91% 7
2024
Q4 		$8.08M Buy
28,959
+176
+0.6% +$47.7K 2.98% 7
2024
Q3 		$7.53M Sell
28,783
-94
-0.3% -$23.8K 2.87% 7
2024
Q2 		$7.18M Buy
28,877
+196
+0.7% +$47.1K 2.81% 7
2024
Q1 		$6.63M Sell
28,681
-197
-0.7% -$45.1K 2.79% 7
2023
Q4 		$6.44M Buy
28,878
+183
+0.6% +$37.4K 2.69% 9
2023
Q3 		$5.49M Buy
28,695
+571
+2% +$116K 2.55% 11
2023
Q2 		$5.75M Sell
28,124
-161
-0.6% -$30.9K 2.53% 11
2023
Q1 		$5.33M Sell
28,285
-1,005
-3% -$183K 2.43% 11
2022
Q4 		$5.42M Buy
29,290
+1,400
+5% +$246K 2.38% 11
2022
Q3 		$4.77M Sell
27,890
-75
-0.3% -$13.6K 2.25% 10
2022
Q2 		$4.98M Sell
27,965
-120
-0.4% -$22.5K 2.28% 10
2022
Q1 		$5.78M Buy
28,085
+40
+0.1% +$8.22K 2.37% 10
2021
Q4 		$5.62M Buy
28,045
+945
+3% +$203K 2.37% 10
2021
Q3 		$5.95M Buy
27,100
+415
+2% +$85.8K 2.39% 9
2021
Q2 		$5.39M Sell
26,685
-50
-0.2% -$9.76K 2.32% 10
2021
Q1 		$5.23M Sell
26,735
-235
-0.9% -$42.6K 2.33% 9
2020
Q4 		$4.8M Buy
26,970
+60
+0.2% +$9.97K 2.36% 10
2020
Q3 		$4.47M Buy
26,910
+180
+0.7% +$27.8K 2.34% 9
2020
Q2 		$4.04M Sell
26,730
-200
-0.7% -$27K 2.3% 10
2020
Q1 		$3.64M Sell
26,930
-220
-0.8% -$30.9K 2.24% 9
2019
Q4 		$4.04M Buy
27,150
+2,230
+9% +$315K 2.28% 9
2019
Q3 		$3.36M Buy
24,920
+715
+3% +$97K 2.07% 9
2019
Q2 		$3.31M Buy
24,205
+2,400
+11% +$318K 2% 9
2019
Q1 		$2.83M Buy
21,805
+1,775
+9% +$222K 1.77% 12
2018
Q4 		$2.3M Buy
20,030
+3,705
+23% +$459K 1.64% 14
2018
Q3 		$2.18M Buy
16,325
+990
+6% +$130K 1.34% 18
2018
Q2 		$1.92M Buy
15,335
+1,575
+11% +$196K 1.23% 21
2018
Q1 		$1.64M Buy
13,760
+125
+0.9% +$15.7K 1.1% 22
2017
Q4 		$1.67M Buy
13,635
+427
+3% +$51K 1.05% 22
2017
Q3 		$1.52M Buy
13,208
+1,848
+16% +$209K 0.97% 25
2017
Q2 		$1.26M Sell
11,360
-100
-0.9% -$11K 0.86% 32
2017
Q1 		$1.24M Buy
11,460
+1,300
+13% +$139K 0.86% 32
2016
Q4 		$1.04M Buy
10,160
+4,040
+66% +$404K 0.76% 33
2016
Q3 		$606K Buy
6,120
+1,610
+36% +$159K 0.47% 54
2016
Q2 		$432K Buy
4,510
+1,250
+38% +$119K 0.34% 63
2016
Q1 		$306K Buy
3,260
+650
+25% +$57.9K 0.25% 67
2015
Q4 		$240K Buy
+2,610
New +$246K 0.21% 67

Other funds holding VV

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's VV Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.92% in Q2 2026, buying an estimated $96.4K and bringing the position to 31,752 shares worth $10.9M. The position accounts for 3.52% of the portfolio, ranked #6.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in VV in Q4 2015 and has held it in 43 quarters since. 695 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 31,752 shares of Vanguard Morningstar Large-Cap ETF worth $10.9M as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management bought 289 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $96.4K.
  • Vanguard Morningstar Large-Cap ETF made up 3.52% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2015 and has held it in 43 quarters since.
  • 695 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.