CGN Advisors
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CGN Advisors’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

CGN Advisors’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
Q3 		$848K Sell
2,410
-49
-2% -$17.2K 0.07% 192
2026
Q2 		$846K Sell
2,459
-102
-4% -$34K 0.06% 197
2026
Q1 		$765K Sell
2,561
-12
-0.5% -$3.76K 0.06% 197
2025
Q4 		$810K Buy
2,573
+274
+12% +$85.6K 0.06% 194
2025
Q3 		$708K Sell
2,299
-142
-6% -$42K 0.06% 197
2025
Q2 		$696K Sell
2,441
-57
-2% -$15K 0.06% 193
2025
Q1 		$642K Sell
2,498
-112
-4% -$30.3K 0.06% 195
2024
Q4 		$704K Buy
2,610
+52
+2% +$14.1K 0.07% 189
2024
Q3 		$674K Buy
+2,558
New +$649K 0.07% 186
2022
Q3 		– Sell
-1,501
Closed -$259K – 234
2022
Q2 		$259K Buy
1,501
+531
+55% +$100K 0.07% 188
2022
Q1 		$202K Buy
970
+14
+1% +$2.88K 0.05% 214
2021
Q4 		$211K Buy
+956
New +$205K 0.05% 208

Other funds holding VV

Mason & Associates (Virginia)
Mason & Associates (Virginia) Newport News, Virginia $710M AUM 7.01% 1-Year Est. Return
James J. Burns & Company
James J. Burns & Company Melville, New York $937M AUM 13.35% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Financial Planning Navigators
Financial Planning Navigators Maple Grove, Minnesota $274M AUM 13.83% 1-Year Est. Return
Addis & Hill
Addis & Hill Wayne, Pennsylvania $181M AUM 13.54% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Juncture Wealth Strategies
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CGN Advisors's VV Position: Q3 2026 in Review

CGN Advisors reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 2% in Q3 2026, selling an estimated $17.2K and leaving 2,410 shares worth $848K. The position accounts for 0.07% of the portfolio, ranked #192.

CGN Advisors first reported a position in VV in Q4 2021 and has held it in 12 quarters since. 474 funds tracked by Wall St. Rank hold VV as of Q3 2026.

  • CGN Advisors held 2,410 shares of Vanguard Morningstar Large-Cap ETF worth $848K as of Q3 2026.
  • CGN Advisors sold 49 Vanguard Morningstar Large-Cap ETF shares in Q3 2026, an estimated $17.2K.
  • Vanguard Morningstar Large-Cap ETF made up 0.07% of CGN Advisors's portfolio in Q3 2026, its #192 holding.
  • CGN Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2021 and has held it in 12 quarters since.
  • 474 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2026.

Based on CGN Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.