Lion Street Advisors’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Lion Street Advisors’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
2025 Q3	$5.81M	Buy	27,006 +5,465	+25%	+$1.62M	2.01%	3
2025 Q2	$6.15M	Hold	21,541	–	–	1.86%	7
2025 Q1	$5.54M	Sell	21,541 -3,000	-12%	-$813K	1.76%	8
2024 Q4	$6.62M	Buy	24,541 +600	+3%	+$163K	2.11%	4
2024 Q3	$6.3M	Sell	23,941 -2,200	-8%	-$558K	2.2%	3
2024 Q2	$6.53M	Buy	26,141 +900	+4%	+$216K	2.42%	3
2024 Q1	$5.51M	Hold	25,241	–	–	2.25%	4
2023 Q4	$5.51M	Buy	25,241 +1,850	+8%	+$378K	2.25%	4
2023 Q3	$4.58M	Sell	23,391 -3,615	-13%	-$736K	1.49%	6
2023 Q2	$5.81M	Buy	27,006 +5,007	+23%	+$960K	1.95%	4
2023 Q1	$4.11M	Buy	+21,999	New	+$4.01M	1.27%	6
2020 Q2	–	Sell	-60	Closed	-$7K	–	406
2020 Q1	$7K	Buy	+60	New	+$8.43K	0.04%	218

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lion Street Advisors's VV Position: Q3 2025 in Review

Lion Street Advisors increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 25% in Q3 2025, buying an estimated $1.62M and bringing the position to 27,006 shares worth $5.81M. The position accounts for 2.01% of the portfolio, ranked #3.

Lion Street Advisors first reported a position in VV in Q1 2020 and has held it in 12 quarters since. The position peaked at $6.62M in Q4 2024. 1,268 funds tracked by Wall St. Rank hold VV as of Q3 2025.

Lion Street Advisors held 27,006 shares of Vanguard Morningstar Large-Cap ETF worth $5.81M as of Q3 2025.
Lion Street Advisors bought 5,465 Vanguard Morningstar Large-Cap ETF shares in Q3 2025, an estimated $1.62M.
Vanguard Morningstar Large-Cap ETF made up 2.01% of Lion Street Advisors's portfolio in Q3 2025, its #3 holding.
Lion Street Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2020 and has held it in 12 quarters since.
Lion Street Advisors's Vanguard Morningstar Large-Cap ETF position peaked at $6.62M in Q4 2024.
1,268 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.