HM Payson & Co’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $756K | Hold |
2,199
| – | – | 0.01% | 261 |
|
|
2026
Q1 | $657K | Hold |
2,199
| – | – | 0.01% | 266 |
|
|
2025
Q4 | $692K | Hold |
2,199
| – | – | 0.01% | 261 |
|
|
2025
Q3 | $677K | Buy |
2,199
+13
| +0.6% | +$3.85K | 0.01% | 253 |
|
|
2025
Q2 | $624K | Hold |
2,186
| – | – | 0.01% | 254 |
|
|
2025
Q1 | $562K | Hold |
2,186
| – | – | 0.01% | 271 |
|
|
2024
Q4 | $590K | Hold |
2,186
| – | – | 0.01% | 265 |
|
|
2024
Q3 | $576K | Hold |
2,186
| – | – | 0.01% | 272 |
|
|
2024
Q2 | $546K | Hold |
2,186
| – | – | 0.01% | 266 |
|
|
2024
Q1 | $524K | Hold |
2,186
| – | – | 0.01% | 281 |
|
|
2023
Q4 | $477K | Hold |
2,186
| – | – | 0.01% | 281 |
|
|
2023
Q3 | $428K | Hold |
2,186
| – | – | 0.01% | 284 |
|
|
2023
Q2 | $443K | Hold |
2,186
| – | – | 0.01% | 273 |
|
|
2023
Q1 | $408K | Hold |
2,186
| – | – | 0.01% | 275 |
|
|
2022
Q4 | $381K | Hold |
2,186
| – | – | 0.01% | 281 |
|
|
2022
Q3 | $358K | Hold |
2,186
| – | – | 0.01% | 278 |
|
|
2022
Q2 | $377K | Hold |
2,186
| – | – | 0.01% | 282 |
|
|
2022
Q1 | $456K | Hold |
2,186
| – | – | 0.01% | 276 |
|
|
2021
Q4 | $483K | Hold |
2,186
| – | – | 0.01% | 280 |
|
|
2021
Q3 | $439K | Hold |
2,186
| – | – | 0.01% | 289 |
|
|
2021
Q2 | $439K | Sell |
2,186
-37
| -2% | -$7.22K | 0.01% | 285 |
|
|
2021
Q1 | $412K | Hold |
2,223
| – | – | 0.01% | 290 |
|
|
2020
Q4 | $391K | Hold |
2,223
| – | – | 0.01% | 293 |
|
|
2020
Q3 | $348K | Hold |
2,223
| – | – | 0.01% | 287 |
|
|
2020
Q2 | $318K | Hold |
2,223
| – | – | 0.01% | 277 |
|
|
2020
Q1 | $263K | Hold |
2,223
| – | – | 0.01% | 282 |
|
|
2019
Q4 | $329K | Hold |
2,223
| – | – | 0.01% | 314 |
|
|
2019
Q3 | $303K | Hold |
2,223
| – | – | 0.01% | 321 |
|
|
2019
Q2 | $299K | Buy |
+2,223
| New | +$294K | 0.01% | 328 |
|
|
2018
Q3 | – | Sell |
-2,223
| Closed | -$277K | – | 364 |
|
|
2018
Q2 | $277K | Hold |
2,223
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $269K | Hold |
2,223
| – | – | 0.01% | 285 |
|
|
2017
Q4 | $272K | Buy |
2,223
+92
| +4% | +$11K | 0.01% | 294 |
|
|
2017
Q3 | $246K | Sell |
2,131
-92
| -4% | -$10.4K | 0.01% | 288 |
|
|
2017
Q2 | $247K | Buy |
2,223
+92
| +4% | +$10.1K | 0.01% | 301 |
|
|
2017
Q1 | $230K | Hold |
2,131
| – | – | 0.01% | 304 |
|
|
2016
Q4 | $218K | Buy |
+2,131
| New | +$213K | 0.01% | 308 |
|
Other funds holding VV
NMIFOAC
JFGLC
HM Payson & Co's VV Position: Q2 2026 in Review
HM Payson & Co held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 2,199 shares worth $756K. The position accounts for 0.01% of the portfolio, ranked #261.
HM Payson & Co first reported a position in VV in Q4 2016 and has held it in 36 quarters since. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.
- HM Payson & Co held 2,199 shares of Vanguard Morningstar Large-Cap ETF worth $756K as of Q2 2026.
- HM Payson & Co left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Large-Cap ETF made up 0.01% of HM Payson & Co's portfolio in Q2 2026, its #261 holding.
- HM Payson & Co first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2016 and has held it in 36 quarters since.
- 1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.
Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.