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 Q2	$40M	Sell	116,422 -5,039	-4%	-$1.68M	0.35%	63
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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Haverford Trust Company's VV Position: Q2 2026 in Review

Haverford Trust Company reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 4.1% in Q2 2026, selling an estimated $1.68M and leaving 116,422 shares worth $40M. The position accounts for 0.35% of the portfolio, ranked #63.

Haverford Trust Company first reported a position in VV in Q3 2015 and has held it in 27 quarters since. The position peaked at $48.9M in Q3 2025. 1,376 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Haverford Trust Company held 116,422 shares of Vanguard Morningstar Large-Cap ETF worth $40M as of Q2 2026.
Haverford Trust Company sold 5,039 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $1.68M.
Vanguard Morningstar Large-Cap ETF made up 0.35% of Haverford Trust Company's portfolio in Q2 2026, its #63 holding.
Haverford Trust Company first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2015 and has held it in 27 quarters since.
Haverford Trust Company's Vanguard Morningstar Large-Cap ETF position peaked at $48.9M in Q3 2025.
1,376 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.