Charter Oak Capital Management’s Vanguard Large-Cap ETF VV Stock Holding History

Charter Oak Capital 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 Q1	$578K	Hold	1,935	–	–	0.04%	113
2025 Q4	$609K	Sell	1,935 -20	-1%	-$6.25K	0.05%	114
2025 Q3	$602K	Buy	1,955 +141	+8%	+$41.7K	0.05%	113
2025 Q2	$518K	Hold	1,814	–	–	0.04%	116
2025 Q1	$466K	Sell	1,814 -2	-0.1%	-$542	0.04%	115
2024 Q4	$490K	Hold	1,816	–	–	0.05%	109
2024 Q3	$478K	Hold	1,816	–	–	0.04%	114
2024 Q2	$453K	Buy	1,816 +152	+9%	+$36.5K	0.05%	113
2024 Q1	$399K	Hold	1,664	–	–	0.04%	126
2023 Q4	$363K	Hold	1,664	–	–	0.04%	125
2023 Q3	$326K	Hold	1,664	–	–	0.04%	133
2023 Q2	$337K	Hold	1,664	–	–	0.04%	138
2023 Q1	$311K	Hold	1,664	–	–	0.04%	136
2022 Q4	$290K	Hold	1,664	–	–	0.04%	140
2022 Q3	$272K	Hold	1,664	–	–	0.04%	136
2022 Q2	$287K	Hold	1,664	–	–	0.04%	145
2022 Q1	$347K	Hold	1,664	–	–	0.04%	139
2021 Q4	$368K	Buy	1,664 +1,032	+163%	+$221K	0.04%	139
2021 Q3	$127K	Hold	632	–	–	0.02%	212
2021 Q2	$127K	Hold	632	–	–	0.02%	216
2021 Q1	$117K	Hold	632	–	–	0.02%	217
2020 Q4	$111K	Buy	+632	New	+$105K	0.02%	215

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Charter Oak Capital Management's VV Position: Q1 2026 in Review

Charter Oak Capital Management held its Vanguard Large-Cap ETF (VV) position steady in Q1 2026 at 1,935 shares worth $578K. The position accounts for 0.04% of the portfolio, ranked #113.

Charter Oak Capital Management first reported a position in VV in Q4 2020 and has held it in 22 quarters since. The position peaked at $609K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold VV as of Q1 2026.

Charter Oak Capital Management held 1,935 shares of Vanguard Large-Cap ETF worth $578K as of Q1 2026.
Charter Oak Capital Management left its Vanguard Large-Cap ETF share count unchanged in Q1 2026.
Vanguard Large-Cap ETF made up 0.04% of Charter Oak Capital Management's portfolio in Q1 2026, its #113 holding.
Charter Oak Capital Management first reported a position in Vanguard Large-Cap ETF in Q4 2020 and has held it in 22 quarters since.
Charter Oak Capital Management's Vanguard Large-Cap ETF position peaked at $609K in Q4 2025.
1,308 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.