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Fortis Capital Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Fortis Capital Management’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 		$1.81M Hold
5,256
– – 0.2% 79
2026
Q1 		$1.57M Buy
5,256
+1,108
+27% +$347K 0.16% 73
2025
Q4 		$1.31M Buy
4,148
+35
+0.9% +$10.9K 0.17% 72
2025
Q3 		$1.27M Buy
4,113
+15
+0.4% +$4.44K 0.18% 68
2025
Q2 		$1.17M Sell
4,098
-79
-2% -$20.8K 0.18% 70
2025
Q1 		$1.07M Buy
4,177
+24
+0.6% +$6.5K 0.21% 69
2024
Q4 		$1.12M Sell
4,153
-75
-2% -$20.3K 0.21% 70
2024
Q3 		$1.11M Buy
4,228
+184
+5% +$46.7K 0.22% 71
2024
Q2 		$1.01M Buy
4,044
+9
+0.2% +$2.16K 0.22% 70
2024
Q1 		$967K Buy
4,035
+1
+0% +$229 0.25% 68
2023
Q4 		$880K Sell
4,034
-475
-11% -$97.1K 0.23% 87
2023
Q3 		$882K Buy
4,509
+36
+0.8% +$7.33K 0.27% 71
2023
Q2 		$907K Sell
4,473
-2,559
-36% -$491K 0.32% 56
2023
Q1 		$1.31M Sell
7,032
-122
-2% -$22.2K 0.53% 30
2022
Q4 		$1.25M Buy
7,154
+126
+2% +$22.1K 0.92% 21
2022
Q3 		$1.15M Buy
7,028
+183
+3% +$33.3K 0.98% 25
2022
Q2 		$1.18M Buy
6,845
+289
+4% +$54.2K 1.16% 20
2022
Q1 		$1.37M Buy
6,556
+118
+2% +$24.2K 0.7% 36
2021
Q4 		$1.42M Sell
6,438
-186
-3% -$39.9K 0.74% 32
2021
Q3 		$1.33M Sell
6,624
-235
-3% -$48.6K 0.71% 60
2021
Q2 		$1.38M Buy
6,859
+145
+2% +$28.3K 0.7% 63
2021
Q1 		$1.24M Sell
6,714
-595
-8% -$108K 0.72% 72
2020
Q4 		$1.28M Sell
7,309
-595
-8% -$98.8K 0.98% 53
2020
Q3 		$1.24M Buy
7,904
+2,507
+46% +$387K 0.98% 60
2020
Q2 		$772K Sell
5,397
-2,487
-32% -$336K 0.87% 46
2020
Q1 		$934K Sell
7,884
-1,458
-16% -$205K 2.77% 16
2019
Q4 		$1.38M Buy
+9,342
New +$1.32M 1.22% 45

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fortis Capital Management's VV Position: Q2 2026 in Review

Fortis Capital Management held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 5,256 shares worth $1.81M. The position accounts for 0.2% of the portfolio, ranked #79.

Fortis Capital Management first reported a position in VV in Q4 2019 and has held it in 27 quarters since. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • Fortis Capital Management held 5,256 shares of Vanguard Morningstar Large-Cap ETF worth $1.81M as of Q2 2026.
  • Fortis Capital Management left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Large-Cap ETF made up 0.2% of Fortis Capital Management's portfolio in Q2 2026, its #79 holding.
  • Fortis Capital Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.