Flagship Harbor Advisors’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Flagship Harbor 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 Q2	$8.27M	Buy	24,050 +409	+2%	+$136K	0.32%	75
2026 Q1	$7.06M	Buy	23,641 +252	+1%	+$78.8K	0.31%	80
2025 Q4	$7.36M	Sell	23,389 -144	-0.6%	-$45K	0.35%	67
2025 Q3	$7.24M	Sell	23,533 -316	-1%	-$93.6K	0.32%	73
2025 Q2	$6.8M	Sell	23,849 -528	-2%	-$139K	0.32%	68
2025 Q1	$6.27M	Buy	24,377 +1,306	+6%	+$354K	0.33%	68
2024 Q4	$6.22M	Buy	23,071 +3,622	+19%	+$981K	0.33%	59
2024 Q3	$5.12M	Buy	19,449 +1,019	+6%	+$259K	0.28%	75
2024 Q2	$4.6M	Sell	18,430 -233	-1%	-$56K	0.28%	83
2024 Q1	$4.47M	Sell	18,663 -381	-2%	-$87.2K	0.29%	78
2023 Q4	$4.15M	Buy	19,044 +337	+2%	+$68.9K	0.3%	74
2023 Q3	$3.66M	Buy	18,707 +760	+4%	+$155K	0.3%	75
2023 Q2	$3.64M	Sell	17,947 -424	-2%	-$81.3K	0.3%	74
2023 Q1	$3.43M	Buy	18,371 +2,859	+18%	+$521K	0.32%	76
2022 Q4	$2.7M	Buy	15,512 +1,238	+9%	+$217K	0.28%	101
2022 Q3	$2.33M	Buy	14,274 +70	+0.5%	+$12.7K	0.27%	94
2022 Q2	$2.45M	Buy	14,204 +42	+0.3%	+$7.88K	0.28%	91
2022 Q1	$2.95M	Buy	14,162 +2,700	+24%	+$555K	0.28%	87
2021 Q4	$2.53M	Buy	11,462 +6,998	+157%	+$1.5M	0.24%	104
2021 Q3	$896K	Hold	4,464	–	–	0.1%	227
2021 Q2	$896K	Buy	4,464 +36	+0.8%	+$7.03K	0.1%	228
2021 Q1	$820K	Buy	4,428 +1	+0%	+$181	0.09%	239
2020 Q4	$778K	Buy	4,427 +3	+0.1%	+$498	0.1%	220
2020 Q3	$692K	Sell	4,424 -19	-0.4%	-$2.93K	0.09%	207
2020 Q2	$635K	Sell	4,443 -84	-2%	-$11.4K	0.09%	212
2020 Q1	$536K	Buy	4,527 +130	+3%	+$18.3K	0.11%	184
2019 Q4	$650K	Buy	4,397 +10	+0.2%	+$1.42K	0.11%	181
2019 Q3	$598K	Buy	4,387 +75	+2%	+$10.2K	0.12%	185
2019 Q2	$580K	Buy	4,312 +185	+4%	+$24.5K	0.12%	173
2019 Q1	$535K	Buy	4,127 +280	+7%	+$35K	0.11%	203
2018 Q4	$441K	Sell	3,847 -590	-13%	-$73K	0.11%	206
2018 Q3	$594K	Sell	4,437 -129	-3%	-$16.9K	0.11%	197
2018 Q2	$569K	Sell	4,566 -23	-0.5%	-$2.86K	0.11%	187
2018 Q1	$543K	Buy	4,589 +657	+17%	+$82.5K	0.16%	158
2017 Q4	$495K	Sell	3,932 -145	-4%	-$17.3K	0.14%	170
2017 Q3	$475K	Sell	4,077 -415	-9%	-$47K	0.15%	163
2017 Q2	$499K	Buy	4,492 +108	+2%	+$11.9K	0.17%	154
2017 Q1	$472K	Buy	4,384 +7	+0.2%	+$746	0.18%	149
2016 Q4	$456K	Buy	+4,377	New	+$438K	0.2%	143

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

Flagship Harbor Advisors's VV Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 1.7% in Q2 2026, buying an estimated $136K and bringing the position to 24,050 shares worth $8.27M. The position accounts for 0.32% of the portfolio, ranked #75.

Flagship Harbor Advisors first reported a position in VV in Q4 2016 and has held it in 39 quarters since. 1,368 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Flagship Harbor Advisors held 24,050 shares of Vanguard Morningstar Large-Cap ETF worth $8.27M as of Q2 2026.
Flagship Harbor Advisors bought 409 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $136K.
Vanguard Morningstar Large-Cap ETF made up 0.32% of Flagship Harbor Advisors's portfolio in Q2 2026, its #75 holding.
Flagship Harbor Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2016 and has held it in 39 quarters since.
1,368 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.