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HeadInvest LLC’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

HeadInvest LLC’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 		$14.1M Sell
47,198
-348
-0.7% -$109K 2.89% 5
2025
Q4 		$15M Buy
47,546
+896
+2% +$280K 2.98% 4
2025
Q3 		$14.4M Sell
46,650
-13
-0% -$3.85K 2.97% 4
2025
Q2 		$13.3M Buy
46,663
+730
+2% +$192K 2.84% 5
2025
Q1 		$11.8M Sell
45,933
-406
-0.9% -$110K 2.3% 7
2024
Q4 		$12.5M Sell
46,339
-43
-0.1% -$11.7K 2.36% 7
2024
Q3 		$12.2M Sell
46,382
-1,606
-3% -$407K 2.26% 7
2024
Q2 		$12M Buy
47,988
+27
+0.1% +$6.49K 2.36% 7
2024
Q1 		$11.5M Sell
47,961
-91
-0.2% -$20.8K 2.24% 7
2023
Q4 		$10.5M Buy
48,052
+60
+0.1% +$12.3K 2.18% 9
2023
Q3 		$9.4M Sell
47,992
-40
-0.1% -$8.15K 2.04% 10
2023
Q2 		$9.78M Sell
48,032
-1,080
-2% -$207K 2.11% 10
2023
Q1 		$9.17M Sell
49,112
-2,175
-4% -$396K 2.01% 11
2022
Q4 		$8.93M Sell
51,287
-205
-0.4% -$36K 2% 10
2022
Q3 		$8.42M Sell
51,492
-2
-0% -$364 2.02% 11
2022
Q2 		$8.88M Sell
51,494
-655
-1% -$123K 1.97% 10
2022
Q1 		$10.9M Sell
52,149
-55
-0.1% -$11.3K 2.08% 10
2021
Q4 		$11.5M Sell
52,204
-660
-1% -$142K 2.05% 10
2021
Q3 		$10.6M Buy
52,864
+89
+0.2% +$18.4K 2.01% 10
2021
Q2 		$10.6M Buy
52,775
+22
+0% +$4.29K 2.01% 10
2021
Q1 		$9.78M Buy
52,753
+2,288
+5% +$415K 1.99% 10
2020
Q4 		$8.87M Buy
50,465
+255
+0.5% +$42.4K 1.88% 11
2020
Q3 		$7.86M Sell
50,210
-135
-0.3% -$20.8K 2.27% 8
2020
Q2 		$7.2M Buy
50,345
+10,035
+25% +$1.36M 2.27% 7
2020
Q1 		$4.77M Buy
40,310
+4,881
+14% +$686K 1.79% 15
2019
Q4 		$5.24M Buy
35,429
+392
+1% +$55.5K 1.5% 24
2019
Q3 		$4.78M Buy
35,037
+1,040
+3% +$141K 1.45% 27
2019
Q2 		$4.58M Buy
33,997
+1,295
+4% +$171K 1.3% 29
2019
Q1 		$4.25M Sell
32,702
-26,976
-45% -$3.37M 1.19% 31
2018
Q4 		$6.86M Buy
59,678
+30,714
+106% +$3.8M 1.09% 30
2018
Q3 		$3.87M Buy
28,964
+2,670
+10% +$350K 1.11% 31
2018
Q2 		$3.28M Buy
26,294
+1,034
+4% +$128K 1% 33
2018
Q1 		$3.06M Buy
25,260
+1,655
+7% +$208K 0.98% 33
2017
Q4 		$2.89M Buy
23,605
+556
+2% +$66.4K 0.89% 35
2017
Q3 		$2.72M Buy
23,049
+1,037
+5% +$117K 0.85% 39
2017
Q2 		$2.44M Buy
22,012
+137
+0.6% +$15.1K 0.81% 43
2017
Q1 		$2.36M Buy
21,875
+1,425
+7% +$152K 0.79% 41
2016
Q4 		$2.09M Buy
20,450
+1,775
+10% +$178K 0.78% 43
2016
Q3 		$1.85M Sell
18,675
-2,125
-10% -$210K 0.66% 45
2016
Q2 		$1.99M Buy
20,800
+100
+0.5% +$9.49K 0.75% 43
2016
Q1 		$1.95M Buy
20,700
+530
+3% +$47.3K 0.76% 43
2015
Q4 		$1.89M Sell
20,170
-1,950
-9% -$184K 0.76% 41
2015
Q3 		$1.95M Buy
22,120
+895
+4% +$83.6K 0.78% 43
2015
Q2 		$2.01M Buy
21,225
+225
+1% +$21.8K 0.75% 44
2015
Q1 		$2M Buy
21,000
+855
+4% +$81.2K 0.72% 43
2014
Q4 		$1.9M Buy
20,145
+1,455
+8% +$134K 0.76% 42
2014
Q3 		$1.73M Buy
18,690
+2,330
+14% +$212K 0.69% 42
2014
Q2 		$1.47M Buy
16,360
+4,381
+37% +$383K 0.6% 45
2014
Q1 		$1.03M Buy
11,979
+2,265
+23% +$191K 0.44% 51
2013
Q4 		$824K Buy
9,714
+1,390
+17% +$113K 0.35% 54
2013
Q3 		$644K Buy
8,324
+1,200
+17% +$92.3K 0.28% 61
2013
Q2 		$523K Buy
+7,124
New +$525K 0.23% 66

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

HeadInvest LLC's VV Position: Q1 2026 in Review

HeadInvest LLC reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.73% in Q1 2026, selling an estimated $109K and leaving 47,198 shares worth $14.1M. The position accounts for 2.89% of the portfolio, ranked #5.

HeadInvest LLC first reported a position in VV in Q2 2013 and has held it in 52 quarters since. The position peaked at $15M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold VV as of Q1 2026.

  • HeadInvest LLC held 47,198 shares of Vanguard Morningstar Large-Cap ETF worth $14.1M as of Q1 2026.
  • HeadInvest LLC sold 348 Vanguard Morningstar Large-Cap ETF shares in Q1 2026, an estimated $109K.
  • Vanguard Morningstar Large-Cap ETF made up 2.89% of HeadInvest LLC's portfolio in Q1 2026, its #5 holding.
  • HeadInvest LLC first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • HeadInvest LLC's Vanguard Morningstar Large-Cap ETF position peaked at $15M in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.