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Carnegie Investment Counsel’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Carnegie Investment Counsel’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 		$1M Buy
2,920
+2
+0.1% +$667 0.02% 312
2026
Q1 		$872K Sell
2,918
-1,581
-35% -$495K 0.02% 345
2025
Q4 		$1.42M Buy
4,499
+903
+25% +$282K 0.03% 293
2025
Q3 		$1.11M Buy
3,596
+825
+30% +$244K 0.02% 303
2025
Q2 		$791K Sell
2,771
-354
-11% -$93.3K 0.02% 325
2025
Q1 		$724K Buy
3,125
+17
+0.5% +$4.61K 0.02% 322
2024
Q4 		$838K Sell
3,108
-3
-0.1% -$813 0.02% 278
2024
Q3 		$819K Buy
3,111
+2
+0.1% +$507 0.02% 290
2024
Q2 		$776K Hold
3,109
– – 0.02% 295
2024
Q1 		$745K Buy
3,109
+2
+0.1% +$458 0.02% 314
2023
Q4 		$678K Sell
3,107
-1,087
-26% -$222K 0.02% 323
2023
Q3 		$821K Sell
4,194
-805
-16% -$164K 0.03% 288
2023
Q2 		$1.01M Buy
4,999
+162
+3% +$31.1K 0.04% 273
2023
Q1 		$904K Buy
4,837
+3
+0.1% +$546 0.04% 290
2022
Q4 		$842K Buy
4,834
+1,385
+40% +$243K 0.04% 292
2022
Q3 		$564K Sell
3,449
-82
-2% -$14.9K 0.03% 321
2022
Q2 		$609K Buy
3,531
+2
+0.1% +$375 0.03% 310
2022
Q1 		$736K Sell
3,529
-114
-3% -$23.4K 0.03% 301
2021
Q4 		$805K Buy
3,643
+2
+0.1% +$429 0.03% 297
2021
Q3 		$732K Buy
3,641
+107
+3% +$22.1K 0.03% 273
2021
Q2 		$710K Buy
3,534
+130
+4% +$25.4K 0.03% 281
2021
Q1 		$631K Sell
3,404
-442
-11% -$80.1K 0.03% 289
2020
Q4 		$676K Sell
3,846
-197
-5% -$32.7K 0.03% 261
2020
Q3 		$632K Buy
4,043
+143
+4% +$22K 0.03% 258
2020
Q2 		$558K Buy
3,900
+273
+8% +$36.9K 0.03% 266
2020
Q1 		$430K Buy
3,627
+257
+8% +$36.1K 0.03% 287
2019
Q4 		$498K Buy
3,370
+1
+0% +$141 0.03% 309
2019
Q3 		$459K Buy
3,369
+484
+17% +$65.7K 0.03% 305
2019
Q2 		$389K Buy
+2,885
New +$382K 0.03% 337
2014
Q2 		– Sell
-3,580
Closed -$308K – 232
2014
Q1 		$308K Hold
3,580
– – 0.08% 172
2013
Q4 		$304K Sell
3,580
-201
-5% -$16.3K 0.08% 176
2013
Q3 		$292K Hold
3,781
– – 0.09% 173
2013
Q2 		$278K Buy
+3,781
New +$279K 0.09% 165

Other funds holding VV

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Carnegie Investment Counsel's VV Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.07% in Q2 2026, buying an estimated $667 and bringing the position to 2,920 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #312.

Carnegie Investment Counsel first reported a position in VV in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.42M in Q4 2025. 944 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • Carnegie Investment Counsel held 2,920 shares of Vanguard Morningstar Large-Cap ETF worth $1M as of Q2 2026.
  • Carnegie Investment Counsel bought 2 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $667.
  • Vanguard Morningstar Large-Cap ETF made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #312 holding.
  • Carnegie Investment Counsel first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and has held it in 33 quarters since.
  • Carnegie Investment Counsel's Vanguard Morningstar Large-Cap ETF position peaked at $1.42M in Q4 2025.
  • 944 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.