Fragasso Financial Advisors’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Fragasso Financial 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	$236K	Buy	687 +2	+0.3%	+$667	0.01%	328
2026 Q1	$207K	Buy	685 +2	+0.3%	+$626	0.01%	311
2025 Q4	$215K	Buy	683 +2	+0.3%	+$625	0.01%	283
2025 Q3	$211K	Buy	+681	New	+$202K	0.01%	277
2022 Q2	–	Sell	-1,034	Closed	-$216K	–	199
2022 Q1	$216K	Buy	1,034 +2	+0.2%	+$411	0.03%	175
2021 Q4	$228K	Buy	1,032 +3	+0.3%	+$643	0.03%	162
2021 Q3	$207K	Buy	1,029 +3	+0.3%	+$620	0.03%	153
2021 Q2	$206K	Buy	+1,026	New	+$200K	0.03%	149

Other funds holding VV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MAV

Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

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

Fragasso Financial Advisors's VV Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.29% in Q2 2026, buying an estimated $667 and bringing the position to 687 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #328.

Fragasso Financial Advisors first reported a position in VV in Q2 2021 and has held it in 8 quarters since. 775 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Fragasso Financial Advisors held 687 shares of Vanguard Morningstar Large-Cap ETF worth $236K as of Q2 2026.
Fragasso Financial Advisors bought 2 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $667.
Vanguard Morningstar Large-Cap ETF made up 0.01% of Fragasso Financial Advisors's portfolio in Q2 2026, its #328 holding.
Fragasso Financial Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2021 and has held it in 8 quarters since.
775 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.