Exencial Wealth Advisors’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Exencial Wealth Advisors’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	$1.12M	Sell	3,743 -208	-5%	-$65.1K	0.03%	280
2025 Q4	$1.24M	Buy	3,951 +49	+1%	+$15.3K	0.04%	268
2025 Q3	$1.2M	Sell	3,902 -1,284	-25%	-$380K	0.04%	265
2025 Q2	$1.48M	Sell	5,186 -504	-9%	-$133K	0.05%	245
2025 Q1	$1.46M	Sell	5,690 -1,730	-23%	-$469K	0.05%	243
2024 Q4	$2M	Sell	7,420 -449	-6%	-$122K	0.07%	208
2024 Q3	$2.07M	Buy	7,869 +688	+10%	+$175K	0.07%	210
2024 Q2	$1.79M	Sell	7,181 -542	-7%	-$130K	0.07%	215
2024 Q1	$1.85M	Sell	7,723 -1,028	-12%	-$235K	0.07%	216
2023 Q4	$1.91M	Buy	8,751 +220	+3%	+$45K	0.08%	201
2023 Q3	$1.67M	Sell	8,531 -377	-4%	-$76.8K	0.08%	190
2023 Q2	$1.81M	Buy	+8,908	New	+$1.71M	0.08%	185

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Exencial Wealth Advisors's VV Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 5.3% in Q1 2026, selling an estimated $65.1K and leaving 3,743 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #280.

Exencial Wealth Advisors first reported a position in VV in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.07M in Q3 2024. 1,315 funds tracked by Wall St. Rank hold VV as of Q1 2026.

Exencial Wealth Advisors held 3,743 shares of Vanguard Morningstar Large-Cap ETF worth $1.12M as of Q1 2026.
Exencial Wealth Advisors sold 208 Vanguard Morningstar Large-Cap ETF shares in Q1 2026, an estimated $65.1K.
Vanguard Morningstar Large-Cap ETF made up 0.03% of Exencial Wealth Advisors's portfolio in Q1 2026, its #280 holding.
Exencial Wealth Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2023 and has held it in 12 quarters since.
Exencial Wealth Advisors's Vanguard Morningstar Large-Cap ETF position peaked at $2.07M in Q3 2024.
1,315 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.