Jacobi Capital Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Jacobi Capital 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	$1.03M	Hold	3,009	–	–	0.05%	303
2026 Q1	$899K	Hold	3,009	–	–	0.05%	316
2025 Q4	$947K	Hold	3,009	–	–	0.05%	285
2025 Q3	$926K	Hold	3,009	–	–	0.06%	286
2025 Q2	$859K	Hold	3,009	–	–	0.06%	291
2025 Q1	$773K	Hold	3,009	–	–	0.06%	289
2024 Q4	$812K	Buy	+3,009	New	+$815K	0.06%	278
2022 Q2	–	Sell	-1,053	Closed	-$220K	–	432
2022 Q1	$220K	Buy	1,053 +3	+0.3%	+$616	0.03%	387
2021 Q4	$232K	Buy	1,050 +4	+0.4%	+$858	0.03%	392
2021 Q3	$210K	Buy	1,046 +3	+0.3%	+$620	0.03%	388
2021 Q2	$209K	Buy	1,043 +3	+0.3%	+$586	0.03%	366
2021 Q1	$193K	Buy	1,040 +4	+0.4%	+$725	0.03%	349
2020 Q4	$182K	Buy	1,036 +4	+0.4%	+$665	0.03%	330
2020 Q3	$161K	Buy	+1,032	New	+$159K	0.03%	324

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

Jacobi Capital Management's VV Position: Q2 2026 in Review

Jacobi Capital Management held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 3,009 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #303.

Jacobi Capital Management first reported a position in VV in Q3 2020 and has held it in 14 quarters since. 1,376 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Jacobi Capital Management held 3,009 shares of Vanguard Morningstar Large-Cap ETF worth $1.03M as of Q2 2026.
Jacobi Capital Management left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.05% of Jacobi Capital Management's portfolio in Q2 2026, its #303 holding.
Jacobi Capital Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2020 and has held it in 14 quarters since.
1,376 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.