Global Assets Advisory’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Global Assets Advisory’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	$313K	Buy	+910	New	+$304K	0.07%	256
2026 Q1	–	Sell	-910	Closed	-$286K	–	561
2025 Q4	$286K	Hold	910	–	–	0.08%	225
2025 Q3	$280K	Hold	910	–	–	0.08%	214
2025 Q2	$259K	Sell	910 -1,175	-56%	-$310K	0.1%	175
2025 Q1	$512K	Buy	+2,085	New	+$565K	0.1%	162
2024 Q4	–	Sell	-1,010	Closed	-$264K	–	182
2024 Q3	$264K	Buy	+1,010	New	+$256K	0.14%	139

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

Global Assets Advisory's VV Position: Q2 2026 in Review

Global Assets Advisory opened a new position in Vanguard Morningstar Large-Cap ETF (VV) in Q2 2026: 910 shares worth $313K. The stake represents 0.07% of the portfolio and ranks #256 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in VV as recently as Q4 2025.

Global Assets Advisory first reported a position in VV in Q3 2024 and has held it in 6 quarters since. The position peaked at $512K in Q1 2025. 1,374 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Global Assets Advisory held 910 shares of Vanguard Morningstar Large-Cap ETF worth $313K as of Q2 2026.
Vanguard Morningstar Large-Cap ETF was a new Global Assets Advisory position in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.07% of Global Assets Advisory's portfolio in Q2 2026, its #256 holding.
Global Assets Advisory first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2024 and has held it in 6 quarters since.
Global Assets Advisory's Vanguard Morningstar Large-Cap ETF position peaked at $512K in Q1 2025.
1,374 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.