Duncker Streett & Co’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Duncker Streett & Co’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	$273K	Hold	794	–	–	0.05%	220
2026 Q1	$237K	Buy	794 +33	+4%	+$10.3K	0.05%	228
2025 Q4	$240K	Hold	761	–	–	0.04%	218
2025 Q3	$234K	Hold	761	–	–	0.04%	224
2025 Q2	$217K	Hold	761	–	–	0.04%	225
2025 Q1	$196K	Hold	761	–	–	0.04%	227
2024 Q4	$205K	Buy	761 +261	+52%	+$70.7K	0.04%	221
2024 Q3	$132K	Sell	500 -140	-22%	-$35.5K	0.02%	261
2024 Q2	$160K	Sell	640 -157	-20%	-$37.7K	0.03%	244
2024 Q1	$191K	Hold	797	–	–	0.04%	222
2023 Q4	$174K	Hold	797	–	–	0.04%	227
2023 Q3	$156K	Hold	797	–	–	0.04%	231
2023 Q2	$162K	Hold	797	–	–	0.04%	225
2023 Q1	$149K	Sell	797 -20	-2%	-$3.64K	0.04%	220
2022 Q4	$142K	Hold	817	–	–	0.03%	226
2022 Q3	$134K	Hold	817	–	–	0.03%	231
2022 Q2	$141K	Buy	817 +20	+3%	+$3.75K	0.03%	239
2022 Q1	$166K	Sell	797 -340	-30%	-$69.8K	0.03%	242
2021 Q4	$251K	Buy	1,137 +2	+0.2%	+$429	0.04%	224
2021 Q3	$228K	Buy	1,135 +1	+0.1%	+$207	0.04%	223
2021 Q2	$228K	Sell	1,134 -1,361	-55%	-$266K	0.04%	224
2021 Q1	$462K	Sell	2,495 -344	-12%	-$62.3K	0.09%	181
2020 Q4	$499K	Sell	2,839 -138	-5%	-$22.9K	0.1%	171
2020 Q3	$466K	Buy	2,977 +9	+0.3%	+$1.39K	0.1%	164
2020 Q2	$424K	Sell	2,968 -17	-0.6%	-$2.3K	0.1%	167
2020 Q1	$353K	Sell	2,985 -10	-0.3%	-$1.41K	0.09%	172
2019 Q4	$443K	Buy	2,995 +4	+0.1%	+$566	0.09%	187
2019 Q3	$408K	Buy	2,991 +16	+0.5%	+$2.17K	0.09%	194
2019 Q2	$401K	Sell	2,975 -117	-4%	-$15.5K	0.09%	199
2019 Q1	$401K	Hold	3,092	–	–	0.09%	197
2018 Q4	$355K	Buy	3,092 +21	+0.7%	+$2.6K	0.1%	195
2018 Q3	$410K	Hold	3,071	–	–	0.09%	201
2018 Q2	$383K	Sell	3,071 -35	-1%	-$4.35K	0.1%	200
2018 Q1	$377K	Buy	3,106 +24	+0.8%	+$3.01K	0.1%	201
2017 Q4	$378K	Buy	3,082 +3	+0.1%	+$358	0.1%	206
2017 Q3	$355K	Buy	3,079 +46	+2%	+$5.21K	0.11%	202
2017 Q2	$337K	Buy	3,033 +2	+0.1%	+$220	0.11%	206
2017 Q1	$328K	Buy	3,031 +162	+6%	+$17.3K	0.1%	202
2016 Q4	$294K	Buy	2,869 +566	+25%	+$56.7K	0.1%	203
2016 Q3	$228K	Buy	2,303 +9	+0.4%	+$891	0.08%	231
2016 Q2	$220K	Buy	2,294 +7	+0.3%	+$664	0.08%	227
2016 Q1	$215K	Buy	2,287 +1	+0%	+$89	0.08%	224
2015 Q4	$214K	Buy	2,286 +3	+0.1%	+$282	0.08%	226
2015 Q3	$201K	Buy	2,283 +1	+0%	+$93	0.08%	232
2015 Q2	$216K	Buy	2,282 +1	+0%	+$97	0.08%	238
2015 Q1	$217K	Buy	2,281 +40	+2%	+$3.8K	0.07%	240
2014 Q4	$211K	Buy	2,241 +2	+0.1%	+$185	0.07%	238
2014 Q3	$202K	Buy	2,239 +227	+11%	+$20.6K	0.07%	243
2014 Q2	$181K	Buy	2,012 +7	+0.3%	+$612	0.06%	263
2014 Q1	$173K	Sell	2,005 -1,492	-43%	-$126K	0.06%	260
2013 Q4	$297K	Hold	3,497	–	–	0.11%	197
2013 Q3	$271K	Buy	3,497 +1,514	+76%	+$116K	0.11%	197
2013 Q2	$146K	Buy	+1,983	New	+$146K	0.06%	261

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

Duncker Streett & Co's VV Position: Q2 2026 in Review

Duncker Streett & Co held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 794 shares worth $273K. The position accounts for 0.05% of the portfolio, ranked #220.

Duncker Streett & Co first reported a position in VV in Q2 2013 and has held it in 53 quarters since. The position peaked at $499K in Q4 2020. 1,364 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Duncker Streett & Co held 794 shares of Vanguard Morningstar Large-Cap ETF worth $273K as of Q2 2026.
Duncker Streett & Co left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.05% of Duncker Streett & Co's portfolio in Q2 2026, its #220 holding.
Duncker Streett & Co first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and has held it in 53 quarters since.
Duncker Streett & Co's Vanguard Morningstar Large-Cap ETF position peaked at $499K in Q4 2020.
1,364 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.