CWM
VV icon

Centric Wealth Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Centric 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 		$772K Buy
2,251
+1,125
+100% +$375K 0.12% 108
2026
Q1 		$372K Buy
1,126
+9
+0.8% +$2.82K 0.07% 146
2025
Q4 		$357K Sell
1,117
-441
-28% -$138K 0.08% 147
2025
Q3 		$492K Buy
1,558
+3
+0.2% +$888 0.11% 122
2025
Q2 		$458K Buy
1,555
+719
+86% +$189K 0.11% 121
2025
Q1 		$215K Buy
+836
New +$226K 0.06% 159

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Centric Wealth Management's VV Position: Q2 2026 in Review

Centric Wealth Management increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 100% in Q2 2026, buying an estimated $375K and bringing the position to 2,251 shares worth $772K. The position accounts for 0.12% of the portfolio, ranked #108.

Centric Wealth Management first reported a position in VV in Q1 2025 and has held it in 6 quarters since. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • Centric Wealth Management held 2,251 shares of Vanguard Morningstar Large-Cap ETF worth $772K as of Q2 2026.
  • Centric Wealth Management bought 1,125 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $375K.
  • Vanguard Morningstar Large-Cap ETF made up 0.12% of Centric Wealth Management's portfolio in Q2 2026, its #108 holding.
  • Centric Wealth Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.