Cassaday & Co Wealth Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Cassaday & Co 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	$2.22M	Sell	6,442 -17	-0.3%	-$5.67K	0.04%	95
2026 Q1	$1.93M	Sell	6,459 -184	-3%	-$57.6K	0.04%	93
2025 Q4	$2.09M	Buy	6,643 +3,866	+139%	+$1.21M	0.04%	89
2025 Q3	$855K	Buy	2,777 +4	+0.1%	+$1.18K	0.02%	150
2025 Q2	$791K	Hold	2,773	–	–	0.02%	156
2025 Q1	$713K	Sell	2,773 -36	-1%	-$9.75K	0.02%	155
2024 Q4	$758K	Buy	2,809 +36	+1%	+$9.76K	0.02%	148
2024 Q3	$730K	Hold	2,773	–	–	0.02%	150
2024 Q2	$692K	Hold	2,773	–	–	0.02%	144
2024 Q1	$665K	Buy	2,773 +119	+4%	+$27.2K	0.02%	148
2023 Q4	$579K	Hold	2,654	–	–	0.02%	153
2023 Q3	$519K	Hold	2,654	–	–	0.02%	144
2023 Q2	$538K	Hold	2,654	–	–	0.02%	147
2023 Q1	$496K	Sell	2,654 -199	-7%	-$36.2K	0.02%	152
2022 Q4	$497K	Buy	+2,853	New	+$501K	0.02%	147

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

Cassaday & Co Wealth Management's VV Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.26% in Q2 2026, selling an estimated $5.67K and leaving 6,442 shares worth $2.22M. The position accounts for 0.04% of the portfolio, ranked #95.

Cassaday & Co Wealth Management first reported a position in VV in Q4 2022 and has held it in 15 quarters since. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Cassaday & Co Wealth Management held 6,442 shares of Vanguard Morningstar Large-Cap ETF worth $2.22M as of Q2 2026.
Cassaday & Co Wealth Management sold 17 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $5.67K.
Vanguard Morningstar Large-Cap ETF made up 0.04% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #95 holding.
Cassaday & Co Wealth Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2022 and has held it in 15 quarters since.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.