CST
VV icon

Charles Schwab Trust’s Vanguard Large-Cap ETF VV Stock Holding History

Charles Schwab Trust’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 		$3.01M Hold
8,739
– – 0.17% 60
2026
Q1 		$2.61M Sell
8,739
-852
-9% -$267K 0.17% 63
2025
Q4 		$3.02M Hold
9,591
– – 0.2% 56
2025
Q3 		$2.95M Hold
9,591
– – 0.2% 58
2025
Q2 		$2.74M Buy
9,591
+8,639
+907% +$2.28M 0.21% 56
2025
Q1 		$245K Buy
+952
New +$258K 0.02% 160

Other funds holding VV

MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
AH
Addis & Hill Wayne, Pennsylvania $181M AUM 21.74% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Charles Schwab Trust's VV Position: Q2 2026 in Review

Charles Schwab Trust held its Vanguard Large-Cap ETF (VV) position steady in Q2 2026 at 8,739 shares worth $3.01M. The position accounts for 0.17% of the portfolio, ranked #60.

Charles Schwab Trust first reported a position in VV in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.02M in Q4 2025. 303 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • Charles Schwab Trust held 8,739 shares of Vanguard Large-Cap ETF worth $3.01M as of Q2 2026.
  • Charles Schwab Trust left its Vanguard Large-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Large-Cap ETF made up 0.17% of Charles Schwab Trust's portfolio in Q2 2026, its #60 holding.
  • Charles Schwab Trust first reported a position in Vanguard Large-Cap ETF in Q1 2025 and has held it in 6 quarters since.
  • Charles Schwab Trust's Vanguard Large-Cap ETF position peaked at $3.02M in Q4 2025.
  • 303 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.