Davidson Trust Company’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Davidson Trust Company’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	$2.15M	Hold	6,256	–	–	0.84%	30
2026 Q1	$1.87M	Hold	6,256	–	–	0.81%	33
2025 Q4	$1.97M	Hold	6,256	–	–	0.82%	33
2025 Q3	$1.93M	Hold	6,256	–	–	0.8%	33
2025 Q2	$1.78M	Hold	6,256	–	–	0.82%	33
2025 Q1	$1.61M	Hold	6,256	–	–	0.77%	33
2024 Q4	$1.69M	Hold	6,256	–	–	0.87%	32
2024 Q3	$1.65M	Hold	6,256	–	–	0.85%	32
2024 Q2	$1.56M	Hold	6,256	–	–	1.08%	24
2024 Q1	$1.5M	Hold	6,256	–	–	0.87%	31
2023 Q4	$1.36M	Hold	6,256	–	–	0.88%	30
2023 Q3	$1.22M	Hold	6,256	–	–	0.91%	28
2023 Q2	$1.27M	Hold	6,256	–	–	0.92%	31
2023 Q1	$1.17M	Hold	6,256	–	–	0.9%	32
2022 Q4	$1.09M	Hold	6,256	–	–	0.96%	31
2022 Q3	$1.02M	Hold	6,256	–	–	0.98%	29
2022 Q2	$1.08M	Hold	6,256	–	–	0.96%	29
2022 Q1	$1.3M	Hold	6,256	–	–	0.97%	28
2021 Q4	$1.38M	Hold	6,256	–	–	0.95%	28
2021 Q3	$1.26M	Hold	6,256	–	–	0.96%	25
2021 Q2	$1.26M	Hold	6,256	–	–	0.98%	26
2021 Q1	$1.16M	Hold	6,256	–	–	0.97%	25
2020 Q4	$1.1M	Hold	6,256	–	–	0.94%	26
2020 Q3	$978K	Hold	6,256	–	–	0.89%	31
2020 Q2	$894K	Hold	6,256	–	–	0.87%	32
2020 Q1	$740K	Hold	6,256	–	–	0.91%	35
2019 Q4	$924K	Buy	+6,256	New	+$885K	0.93%	35

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

Davidson Trust Company's VV Position: Q2 2026 in Review

Davidson Trust Company held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 6,256 shares worth $2.15M. The position accounts for 0.84% of the portfolio, ranked #30.

Davidson Trust Company first reported a position in VV in Q4 2019 and has held it in 27 quarters since. 1,374 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Davidson Trust Company held 6,256 shares of Vanguard Morningstar Large-Cap ETF worth $2.15M as of Q2 2026.
Davidson Trust Company left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.84% of Davidson Trust Company's portfolio in Q2 2026, its #30 holding.
Davidson Trust Company first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2019 and has held it in 27 quarters since.
1,374 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.