M.E. Allison & Co’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

M.E. Allison & Co’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	$542K	Hold	1,577	–	–	0.31%	87
2026 Q1	$471K	Buy	1,577 +1	+0.1%	+$313	0.31%	87
2025 Q4	$496K	Buy	1,576 +1	+0.1%	+$312	0.34%	78
2025 Q3	$485K	Hold	1,575	–	–	0.34%	76
2025 Q2	$449K	Hold	1,575	–	–	0.36%	70
2025 Q1	$405K	Buy	1,575 +1	+0.1%	+$271	0.4%	77
2024 Q4	$425K	Buy	+1,574	New	+$427K	0.47%	63

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

M.E. Allison & Co's VV Position: Q2 2026 in Review

M.E. Allison & Co held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 1,577 shares worth $542K. The position accounts for 0.31% of the portfolio, ranked #87.

M.E. Allison & Co first reported a position in VV in Q4 2024 and has held it in 7 quarters since. 1,374 funds tracked by Wall St. Rank hold VV as of Q2 2026.

M.E. Allison & Co held 1,577 shares of Vanguard Morningstar Large-Cap ETF worth $542K as of Q2 2026.
M.E. Allison & Co left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.31% of M.E. Allison & Co's portfolio in Q2 2026, its #87 holding.
M.E. Allison & Co first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2024 and has held it in 7 quarters since.
1,374 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.