Johnson Investment Counsel’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Johnson Investment Counsel’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	$1.15M	Sell	3,345 -118	-3%	-$39.4K	0.01%	441
2026 Q1	$1.03M	Buy	3,463 +26	+0.8%	+$8.13K	0.01%	435
2025 Q4	$1.08M	Buy	3,437 +17	+0.5%	+$5.31K	0.01%	396
2025 Q3	$1.05M	Hold	3,420	–	–	0.01%	412
2025 Q2	$976K	Buy	3,420 +112	+3%	+$29.5K	0.01%	412
2025 Q1	$850K	Buy	3,308 +14	+0.4%	+$3.79K	0.01%	427
2024 Q4	$888K	Buy	3,294 +749	+29%	+$203K	0.01%	411
2024 Q3	$670K	Sell	2,545 -114	-4%	-$28.9K	0.01%	460
2024 Q2	$664K	Sell	2,659 -456	-15%	-$110K	0.01%	440
2024 Q1	$747K	Buy	3,115 +1,123	+56%	+$257K	0.01%	419
2023 Q4	$435K	Buy	1,992 +71	+4%	+$14.5K	0.01%	509
2023 Q3	$376K	Buy	1,921 +134	+7%	+$27.3K	﹤0.01%	511
2023 Q2	$362K	Sell	1,787 -6	-0.3%	-$1.15K	﹤0.01%	532
2023 Q1	$335K	Buy	+1,793	New	+$326K	﹤0.01%	529
2022 Q4	–	Sell	-1,253	Closed	-$205K	–	680
2022 Q3	$205K	Buy	+1,253	New	+$228K	﹤0.01%	608
2022 Q2	–	Sell	-1,075	Closed	-$224K	–	696
2022 Q1	$224K	Sell	1,075 -63	-6%	-$12.9K	﹤0.01%	614
2021 Q4	$251K	Buy	+1,138	New	+$244K	﹤0.01%	591
2021 Q3	–	Sell	-1,346	Closed	-$270K	–	668
2021 Q2	$270K	Sell	1,346 -64	-5%	-$12.5K	﹤0.01%	556
2021 Q1	$261K	Hold	1,410	–	–	﹤0.01%	536
2020 Q4	$248K	Hold	1,410	–	–	﹤0.01%	524
2020 Q3	$221K	Sell	1,410 -400	-22%	-$61.7K	﹤0.01%	530
2020 Q2	$259K	Buy	+1,810	New	+$245K	0.01%	505
2020 Q1	–	Sell	-1,652	Closed	-$244K	–	609
2019 Q4	$244K	Sell	1,652 -64	-4%	-$9.05K	﹤0.01%	546
2019 Q3	$234K	Sell	1,716 -2,027	-54%	-$275K	﹤0.01%	544
2019 Q2	$504K	Buy	3,743 +2	+0.1%	+$265	0.01%	422
2019 Q1	$485K	Hold	3,741	–	–	0.01%	415
2018 Q4	$429K	Buy	3,741 +400	+12%	+$49.5K	0.01%	424
2018 Q3	$446K	Hold	3,341	–	–	0.01%	451
2018 Q2	$416K	Hold	3,341	–	–	0.01%	461
2018 Q1	$404K	Sell	3,341 -114	-3%	-$14.3K	0.01%	462
2017 Q4	$423K	Buy	3,455 +306	+10%	+$36.6K	0.01%	464
2017 Q3	$363K	Sell	3,149 -731	-19%	-$82.8K	0.01%	477
2017 Q2	$430K	Buy	3,880 +771	+25%	+$84.8K	0.01%	439
2017 Q1	$336K	Hold	3,109	–	–	0.01%	482
2016 Q4	$318K	Buy	3,109 +58	+2%	+$5.81K	0.01%	470
2016 Q3	$302K	Buy	3,051 +40	+1%	+$3.96K	0.01%	455
2016 Q2	$288K	Buy	3,011 +111	+4%	+$10.5K	0.01%	458
2016 Q1	$272K	Buy	+2,900	New	+$259K	0.01%	460

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

Johnson Investment Counsel's VV Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 3.4% in Q2 2026, selling an estimated $39.4K and leaving 3,345 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #441.

Johnson Investment Counsel first reported a position in VV in Q1 2016 and has held it in 38 quarters since. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Johnson Investment Counsel held 3,345 shares of Vanguard Morningstar Large-Cap ETF worth $1.15M as of Q2 2026.
Johnson Investment Counsel sold 118 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $39.4K.
Vanguard Morningstar Large-Cap ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #441 holding.
Johnson Investment Counsel first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2016 and has held it in 38 quarters since.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.