HighMark Wealth Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

HighMark Wealth Management’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	$369K	Sell	1,072 -80	-7%	-$26.7K	0.12%	61
2026 Q1	$344K	Hold	1,152	–	–	0.14%	60
2025 Q4	$363K	Hold	1,152	–	–	0.15%	58
2025 Q3	$355K	Hold	1,152	–	–	0.16%	58
2025 Q2	$329K	Sell	1,152 -15	-1%	-$3.95K	0.16%	57
2025 Q1	$300K	Sell	1,167 -41	-3%	-$11.1K	0.18%	45
2024 Q4	$326K	Sell	1,208 -85	-7%	-$23K	0.19%	41
2024 Q3	$340K	Sell	1,293 -375	-22%	-$95.1K	0.19%	46
2024 Q2	$416K	Hold	1,668	–	–	0.25%	42
2024 Q1	$400K	Hold	1,668	–	–	0.25%	43
2023 Q4	$364K	Hold	1,668	–	–	0.27%	42
2023 Q3	$326K	Hold	1,668	–	–	0.27%	38
2023 Q2	$338K	Hold	1,668	–	–	0.25%	42
2023 Q1	$312K	Hold	1,668	–	–	0.24%	41
2022 Q4	$290K	Hold	1,668	–	–	0.22%	40
2022 Q3	$273K	Sell	1,668 -254	-13%	-$46.2K	0.23%	33
2022 Q2	$331K	Hold	1,922	–	–	0.27%	32
2022 Q1	$401K	Hold	1,922	–	–	0.27%	31
2021 Q4	$425K	Sell	1,922 -264	-12%	-$56.6K	0.27%	34
2021 Q3	$439K	Hold	2,186	–	–	0.32%	32
2021 Q2	$439K	Hold	2,186	–	–	0.32%	32
2021 Q1	$405K	Hold	2,186	–	–	0.32%	31
2020 Q4	$384K	Sell	2,186 -121	-5%	-$20.1K	0.33%	28
2020 Q3	$361K	Hold	2,307	–	–	0.33%	27
2020 Q2	$330K	Hold	2,307	–	–	0.36%	26
2020 Q1	$273K	Buy	2,307 +1	+0%	+$140	0.33%	24
2019 Q4	$341K	Buy	+2,306	New	+$326K	0.36%	24

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

HighMark Wealth Management's VV Position: Q2 2026 in Review

HighMark Wealth Management reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 6.9% in Q2 2026, selling an estimated $26.7K and leaving 1,072 shares worth $369K. The position accounts for 0.12% of the portfolio, ranked #61.

HighMark Wealth Management first reported a position in VV in Q4 2019 and has held it in 27 quarters since. The position peaked at $439K in Q3 2021. 1,374 funds tracked by Wall St. Rank hold VV as of Q2 2026.

HighMark Wealth Management held 1,072 shares of Vanguard Morningstar Large-Cap ETF worth $369K as of Q2 2026.
HighMark Wealth Management sold 80 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $26.7K.
Vanguard Morningstar Large-Cap ETF made up 0.12% of HighMark Wealth Management's portfolio in Q2 2026, its #61 holding.
HighMark Wealth Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2019 and has held it in 27 quarters since.
HighMark Wealth Management's Vanguard Morningstar Large-Cap ETF position peaked at $439K in Q3 2021.
1,374 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.