Confluence Wealth Services’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Confluence Wealth Services’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	$379K	Hold	1,101	–	–	0.01%	374
2026 Q1	$329K	Hold	1,101	–	–	0.01%	312
2025 Q4	$347K	Hold	1,101	–	–	0.01%	301
2025 Q3	$339K	Hold	1,101	–	–	0.02%	297
2025 Q2	$314K	Hold	1,101	–	–	0.02%	302
2025 Q1	$271K	Buy	+1,101	New	+$298K	0.02%	299

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Confluence Wealth Services's VV Position: Q2 2026 in Review

Confluence Wealth Services held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 1,101 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #374.

Confluence Wealth Services 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.

Confluence Wealth Services held 1,101 shares of Vanguard Morningstar Large-Cap ETF worth $379K as of Q2 2026.
Confluence Wealth Services left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #374 holding.
Confluence Wealth Services 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 Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.