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Farrell Financial’s Vanguard Large-Cap ETF VV Stock Holding History

Farrell Financial’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 		$19.1M Sell
55,599
-930
-2% -$310K 10.34% 1
2026
Q1 		$16.9M Buy
56,529
+1,812
+3% +$567K 10.09% 1
2025
Q4 		$17.2M Buy
54,717
+108
+0.2% +$33.7K 10.16% 1
2025
Q3 		$16.8M Sell
54,609
-1,110
-2% -$329K 10.54% 1
2025
Q2 		$15.9M Sell
55,719
-1,427
-2% -$376K 10.67% 1
2025
Q1 		$14.7M Sell
57,146
-2,573
-4% -$697K 10.69% 1
2024
Q4 		$16.1M Sell
59,719
-814
-1% -$221K 11.52% 1
2024
Q3 		$16.6M Buy
60,533
+172
+0.3% +$43.6K 11.76% 1
2024
Q2 		$15.1M Buy
60,361
+6,007
+11% +$1.44M 11.74% 1
2024
Q1 		$13M Buy
54,354
+1,493
+3% +$342K 10.67% 1
2023
Q4 		$10.4M Buy
+52,861
New +$10.8M 10.38% 1

Other funds holding VV

MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
AH
Addis & Hill Wayne, Pennsylvania $181M AUM 21.74% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return

Farrell Financial's VV Position: Q2 2026 in Review

Farrell Financial reduced its Vanguard Large-Cap ETF (VV) stake by 1.6% in Q2 2026, selling an estimated $310K and leaving 55,599 shares worth $19.1M. The position accounts for 10.34% of the portfolio, ranked #1.

Farrell Financial first reported a position in VV in Q4 2023 and has held it in 11 quarters since. 246 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • Farrell Financial held 55,599 shares of Vanguard Large-Cap ETF worth $19.1M as of Q2 2026.
  • Farrell Financial sold 930 Vanguard Large-Cap ETF shares in Q2 2026, an estimated $310K.
  • Vanguard Large-Cap ETF made up 10.34% of Farrell Financial's portfolio in Q2 2026, its #1 holding.
  • Farrell Financial first reported a position in Vanguard Large-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • 246 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.