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Haverford Trust Company’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Haverford Trust Company’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
Q1 		$36.3M Sell
121,461
-10,426
-8% -$3.26M 0.33% 60
2025
Q4 		$41.5M Sell
131,887
-26,960
-17% -$8.42M 0.37% 58
2025
Q3 		$48.9M Sell
158,847
-3,064
-2% -$907K 0.44% 57
2025
Q2 		$46.2M Buy
161,911
+10,046
+7% +$2.65M 0.44% 54
2025
Q1 		$39M Buy
151,865
+6,458
+4% +$1.75M 0.39% 60
2024
Q4 		$39.2M Buy
145,407
+10,307
+8% +$2.79M 0.39% 57
2024
Q3 		$35.6M Buy
135,100
+10,786
+9% +$2.74M 0.35% 62
2024
Q2 		$31M Buy
124,314
+18,810
+18% +$4.52M 0.33% 63
2024
Q1 		$25.3M Buy
105,504
+12,905
+14% +$2.95M 0.26% 71
2023
Q4 		$20.2M Buy
92,599
+21,703
+31% +$4.44M 0.22% 71
2023
Q3 		$13.9M Buy
70,896
+68,296
+2,627% +$13.9M 0.17% 79
2023
Q2 		$527K Sell
2,600
-3,198
-55% -$613K 0.01% 260
2023
Q1 		$1.08M Sell
5,798
-2,809
-33% -$511K 0.01% 195
2022
Q4 		$1.5M Sell
8,607
-178
-2% -$31.2K 0.02% 160
2022
Q3 		$1.44M Sell
8,785
-1,175
-12% -$214K 0.02% 156
2022
Q2 		$1.72M Buy
9,960
+8,120
+441% +$1.52M 0.02% 155
2022
Q1 		$384K Buy
1,840
+350
+23% +$71.9K ﹤0.01% 284
2021
Q4 		$329K Hold
1,490
– – ﹤0.01% 301
2021
Q3 		$299K Hold
1,490
– – ﹤0.01% 302
2021
Q2 		$299K Hold
1,490
– – ﹤0.01% 302
2021
Q1 		$276K Hold
1,490
– – ﹤0.01% 276
2020
Q4 		$262K Hold
1,490
– – ﹤0.01% 261
2020
Q3 		$233K Hold
1,490
– – ﹤0.01% 263
2020
Q2 		$213K Buy
+1,490
New +$201K ﹤0.01% 262
2020
Q1 		– Sell
-1,565
Closed -$231K – 303
2019
Q4 		$231K Buy
+1,565
New +$221K ﹤0.01% 284
2015
Q4 		– Sell
-2,621
Closed -$226K – 244
2015
Q3 		$226K Buy
+2,621
New +$245K 0.01% 207

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Haverford Trust Company's VV Position: Q1 2026 in Review

Haverford Trust Company reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 7.9% in Q1 2026, selling an estimated $3.26M and leaving 121,461 shares worth $36.3M. The position accounts for 0.33% of the portfolio, ranked #60.

Haverford Trust Company first reported a position in VV in Q3 2015 and has held it in 26 quarters since. The position peaked at $48.9M in Q3 2025. 1,310 funds tracked by Wall St. Rank hold VV as of Q1 2026.

  • Haverford Trust Company held 121,461 shares of Vanguard Morningstar Large-Cap ETF worth $36.3M as of Q1 2026.
  • Haverford Trust Company sold 10,426 Vanguard Morningstar Large-Cap ETF shares in Q1 2026, an estimated $3.26M.
  • Vanguard Morningstar Large-Cap ETF made up 0.33% of Haverford Trust Company's portfolio in Q1 2026, its #60 holding.
  • Haverford Trust Company first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2015 and has held it in 26 quarters since.
  • Haverford Trust Company's Vanguard Morningstar Large-Cap ETF position peaked at $48.9M in Q3 2025.
  • 1,310 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.