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

Key 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 		$20.6K Sell
60
-7
-10% -$2.33K 0.01% 249
2026
Q1 		$20K Buy
+67
New +$21K 0.01% 234

Other funds holding VV

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

Key Capital Management reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 10% in Q2 2026, selling an estimated $2.33K and leaving 60 shares worth $20.6K. The position accounts for 0.01% of the portfolio, ranked #249.

Key Capital Management first reported a position in VV in Q1 2026 and has held it in 2 quarters since. 880 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • Key Capital Management held 60 shares of Vanguard Morningstar Large-Cap ETF worth $20.6K as of Q2 2026.
  • Key Capital Management sold 7 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $2.33K.
  • Vanguard Morningstar Large-Cap ETF made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #249 holding.
  • Key Capital Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2026 and has held it in 2 quarters since.
  • 880 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.