Central Trust Company’s Vanguard Morningstar 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
Q2
$7.43M Sell
21,610
-246
-1% -$82.1K 0.13% 115
2026
Q1
$6.53M Sell
21,856
-2,049
-9% -$641K 0.13% 117
2025
Q4
$7.53M Sell
23,905
-700
-3% -$219K 0.15% 106
2025
Q3
$7.57M Sell
24,605
-7,821
-24% -$2.32M 0.16% 103
2025
Q2
$9.25M Buy
32,426
+8
+0% +$2.11K 0.21% 82
2025
Q1
$8.33M Buy
32,418
+2,151
+7% +$583K 0.2% 85
2024
Q4
$8.16M Sell
30,267
-694
-2% -$188K 0.2% 86
2024
Q3
$8.15M Buy
30,961
+384
+1% +$97.4K 0.19% 93
2024
Q2
$7.63M Buy
30,577
+9,771
+47% +$2.35M 0.19% 99
2024
Q1
$4.99M Sell
20,806
-669
-3% -$153K 0.12% 131
2023
Q4
$4.68M Sell
21,475
-150
-0.7% -$30.7K 0.12% 132
2023
Q3
$4.23M Sell
21,625
-130
-0.6% -$26.5K 0.12% 138
2023
Q2
$4.41M Sell
21,755
-88
-0.4% -$16.9K 0.12% 139
2023
Q1
$4.08M Sell
21,843
-2,595
-11% -$472K 0.12% 144
2022
Q4
$4.26M Buy
24,438
+1,885
+8% +$331K 0.13% 138
2022
Q3
$3.69M Sell
22,553
-538
-2% -$97.8K 0.13% 144
2022
Q2
$3.98M Buy
23,091
+3,382
+17% +$635K 0.13% 132
2022
Q1
$4.11M Sell
19,709
-7,232
-27% -$1.49M 0.12% 148
2021
Q4
$5.96M Buy
26,941
+89
+0.3% +$19.1K 0.17% 115
2021
Q3
$5.39M Buy
26,852
+69
+0.3% +$14.3K 0.19% 110
2021
Q2
$5.38M Buy
26,783
+2,932
+12% +$572K 0.2% 107
2021
Q1
$4.42M Buy
23,851
+260
+1% +$47.1K 0.17% 119
2020
Q4
$4.15M Sell
23,591
-2,077
-8% -$345K 0.17% 112
2020
Q3
$4.01M Buy
25,668
+119
+0.5% +$18.3K 0.18% 104
2020
Q2
$3.65M Sell
25,549
-45
-0.2% -$6.08K 0.18% 112
2020
Q1
$3.03M Buy
25,594
+9,764
+62% +$1.37M 0.19% 110
2019
Q4
$2.34M Buy
15,830
+6,436
+69% +$910K 0.12% 147
2019
Q3
$1.28M Sell
9,394
-640
-6% -$86.9K 0.07% 215
2019
Q2
$1.38M Hold
10,034
0.08% 206
2019
Q1
$1.3M Sell
10,034
-53
-0.5% -$6.63K 0.08% 203
2018
Q4
$1.16M Sell
10,087
-1,150
-10% -$142K 0.08% 208
2018
Q3
$1.5M Hold
11,237
0.09% 196
2018
Q2
$1.4M Hold
11,237
0.09% 194
2018
Q1
$1.36M Buy
11,237
+7,849
+232% +$985K 0.09% 201
2017
Q4
$415K Sell
3,388
-297
-8% -$35.5K 0.03% 365
2017
Q3
$425K Buy
3,685
+1,355
+58% +$153K 0.03% 347
2017
Q2
$259K Hold
2,330
0.02% 403
2017
Q1
$252K Hold
2,330
0.02% 412
2016
Q4
$239K Hold
2,330
0.02% 415
2016
Q3
$231K Hold
2,330
0.02% 413
2016
Q2
$223K Sell
2,330
-125
-5% -$11.9K 0.02% 418
2016
Q1
$231K Sell
2,455
-2,900
-54% -$259K 0.02% 409
2015
Q4
$501K Sell
5,355
-100
-2% -$9.41K 0.04% 284
2015
Q3
$480K Hold
5,455
0.04% 283
2015
Q2
$517K Sell
5,455
-625
-10% -$60.5K 0.04% 298
2015
Q1
$579K Sell
6,080
-125
-2% -$11.9K 0.05% 273
2014
Q4
$585K Sell
6,205
-50
-0.8% -$4.61K 0.05% 270
2014
Q3
$566K Sell
6,255
-915
-13% -$83.1K 0.05% 280
2014
Q2
$646K Sell
7,170
-500
-7% -$43.7K 0.05% 268
2014
Q1
$659K Hold
7,670
0.05% 259
2013
Q4
$651K Sell
7,670
-200
-3% -$16.3K 0.05% 265
2013
Q3
$609K Buy
7,870
+100
+1% +$7.69K 0.06% 254
2013
Q2
$570K Buy
+7,770
New +$573K 0.05% 252

Other funds holding VV

Central Trust Company's VV Position: Q2 2026 in Review

Central Trust Company reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 1.1% in Q2 2026, selling an estimated $82.1K and leaving 21,610 shares worth $7.43M. The position accounts for 0.13% of the portfolio, ranked #115.

Central Trust Company first reported a position in VV in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.25M in Q2 2025. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • Central Trust Company held 21,610 shares of Vanguard Morningstar Large-Cap ETF worth $7.43M as of Q2 2026.
  • Central Trust Company sold 246 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $82.1K.
  • Vanguard Morningstar Large-Cap ETF made up 0.13% of Central Trust Company's portfolio in Q2 2026, its #115 holding.
  • Central Trust Company first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • Central Trust Company's Vanguard Morningstar Large-Cap ETF position peaked at $9.25M in Q2 2025.
  • 1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.