Marquette Asset Management’s Vanguard Large-Cap ETF VV Stock Holding History

Marquette Asset 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	$210K	Sell	612 -21	-3%	-$7K	0.03%	97
2026 Q1	$189K	Hold	633	–	–	0.03%	56
2025 Q4	$199K	Sell	633 -46	-7%	-$14.4K	0.03%	57
2025 Q3	$209K	Sell	679 -27	-4%	-$8K	0.03%	56
2025 Q2	$201K	Hold	706	–	–	0.03%	51
2025 Q1	$181K	Sell	706 -10	-1%	-$2.71K	0.03%	62
2024 Q4	$193K	Hold	716	–	–	0.03%	92
2024 Q3	$189K	Sell	716 -20	-3%	-$5.07K	0.03%	105
2024 Q2	$184K	Hold	736	–	–	0.03%	77
2024 Q1	$176K	Hold	736	–	–	0.03%	78
2023 Q4	$161K	Sell	736 -387	-34%	-$79.1K	0.03%	85
2023 Q3	$220K	Hold	1,123	–	–	0.05%	69
2023 Q2	$228K	Sell	1,123 -175	-13%	-$33.5K	0.06%	72
2023 Q1	$242K	Hold	1,298	–	–	0.06%	69
2022 Q4	$226K	Hold	1,298	–	–	0.07%	65
2022 Q3	$212K	Hold	1,298	–	–	0.07%	61
2022 Q2	$224K	Hold	1,298	–	–	0.06%	72
2022 Q1	$271K	Hold	1,298	–	–	0.06%	83
2021 Q4	$287K	Hold	1,298	–	–	0.06%	77
2021 Q3	$261K	Hold	1,298	–	–	0.06%	80
2021 Q2	$261K	Sell	1,298 -128	-9%	-$25K	0.06%	79
2021 Q1	$264K	Sell	1,426 -10	-0.7%	-$1.81K	0.06%	73
2020 Q4	$252K	Sell	1,436 -30	-2%	-$4.98K	0.06%	74
2020 Q3	$229K	Hold	1,466	–	–	0.06%	64
2020 Q2	$210K	Hold	1,466	–	–	0.07%	69
2020 Q1	$174K	Hold	1,466	–	–	0.07%	73
2019 Q4	$217K	Hold	1,466	–	–	0.07%	68
2019 Q3	$200K	Hold	1,466	–	–	0.07%	74
2019 Q2	$197K	Hold	1,466	–	–	0.07%	71
2019 Q1	$190K	Buy	+1,466	New	+$183K	0.06%	71
2018 Q3	–	Sell	-1,811	Closed	-$226K	–	102
2018 Q2	$226K	Sell	1,811 -338	-16%	-$42K	0.08%	83
2018 Q1	$260K	Hold	2,149	–	–	0.09%	65
2017 Q4	$263K	Hold	2,149	–	–	0.1%	59
2017 Q3	$248K	Hold	2,149	–	–	0.1%	67
2017 Q2	$239K	Hold	2,149	–	–	0.1%	67
2017 Q1	$232K	Hold	2,149	–	–	0.09%	73
2016 Q4	$220K	Hold	2,149	–	–	0.09%	68
2016 Q3	$213K	Sell	2,149 -360	-14%	-$35.7K	0.09%	73
2016 Q2	$240K	Hold	2,509	–	–	0.1%	69
2016 Q1	$236K	Sell	2,509 -69	-3%	-$6.15K	0.1%	72
2015 Q4	$241K	Hold	2,578	–	–	0.1%	79
2015 Q3	$227K	Sell	2,578 -80	-3%	-$7.47K	0.1%	77
2015 Q2	$252K	Sell	2,658 -446	-14%	-$43.2K	0.1%	73
2015 Q1	$296K	Sell	3,104 -235	-7%	-$22.3K	0.12%	68
2014 Q4	$315K	Sell	3,339 -138	-4%	-$12.7K	0.13%	67
2014 Q3	$315K	Hold	3,477	–	–	0.13%	65
2014 Q2	$313K	Sell	3,477 -23	-0.7%	-$2.01K	0.13%	64
2014 Q1	$301K	Hold	3,500	–	–	0.13%	65
2013 Q4	$297K	Sell	3,500 -20	-0.6%	-$1.63K	0.12%	60
2013 Q3	$272K	Sell	3,520 -138	-4%	-$10.6K	0.12%	62
2013 Q2	$269K	Buy	+3,658	New	+$270K	0.13%	59

Other funds holding VV

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MAV

Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Addis & Hill Wayne, Pennsylvania $181M AUM 21.74% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Marquette Asset Management's VV Position: Q2 2026 in Review

Marquette Asset Management reduced its Vanguard Large-Cap ETF (VV) stake by 3.3% in Q2 2026, selling an estimated $7K and leaving 612 shares worth $210K. The position accounts for 0.03% of the portfolio, ranked #97.

Marquette Asset Management first reported a position in VV in Q2 2013 and has held it in 51 quarters since. The position peaked at $315K in Q4 2014. 320 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Marquette Asset Management held 612 shares of Vanguard Large-Cap ETF worth $210K as of Q2 2026.
Marquette Asset Management sold 21 Vanguard Large-Cap ETF shares in Q2 2026, an estimated $7K.
Vanguard Large-Cap ETF made up 0.03% of Marquette Asset Management's portfolio in Q2 2026, its #97 holding.
Marquette Asset Management first reported a position in Vanguard Large-Cap ETF in Q2 2013 and has held it in 51 quarters since.
Marquette Asset Management's Vanguard Large-Cap ETF position peaked at $315K in Q4 2014.
320 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.