MB, Levis & Associates’s Vanguard Large-Cap ETF VV Stock Holding History

MB, Levis & Associates’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 Q1	$19.8M	Buy	66,145 +526	+0.8%	+$165K	8.25%	2
2025 Q4	$20.7M	Sell	65,619 -1,263	-2%	-$394K	8.7%	1
2025 Q3	$20.6M	Buy	66,882 +2,583	+4%	+$765K	8.91%	1
2025 Q2	$18.3M	Buy	64,299 +2,215	+4%	+$584K	8.06%	1
2025 Q1	$16M	Buy	62,084 +1,576	+3%	+$427K	7.41%	1
2024 Q4	$16.3M	Buy	60,508 +224	+0.4%	+$60.7K	8.17%	1
2024 Q3	$15.9M	Buy	60,284 +324	+0.5%	+$82.2K	7.83%	2
2024 Q2	$15M	Sell	59,960 -76	-0.1%	-$18.3K	7.87%	2
2024 Q1	$14.4M	Buy	60,036 +890	+2%	+$204K	7.73%	2
2023 Q4	$12.9M	Buy	59,146 +761	+1%	+$156K	7.38%	4
2023 Q3	$11.4M	Buy	58,385 +43	+0.1%	+$8.76K	7.41%	3
2023 Q2	$11.8M	Buy	58,342 +785	+1%	+$150K	7.58%	4
2023 Q1	$10.8M	Buy	57,557 +1,579	+3%	+$287K	7.48%	3
2022 Q4	$9.75M	Buy	+55,978	New	+$9.82M	7.63%	4

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MB, Levis & Associates's VV Position: Q1 2026 in Review

MB, Levis & Associates increased its Vanguard Large-Cap ETF (VV) stake by 0.8% in Q1 2026, buying an estimated $165K and bringing the position to 66,145 shares worth $19.8M. The position accounts for 8.25% of the portfolio, ranked #2.

MB, Levis & Associates first reported a position in VV in Q4 2022 and has held it in 14 quarters since. The position peaked at $20.7M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold VV as of Q1 2026.

MB, Levis & Associates held 66,145 shares of Vanguard Large-Cap ETF worth $19.8M as of Q1 2026.
MB, Levis & Associates bought 526 Vanguard Large-Cap ETF shares in Q1 2026, an estimated $165K.
Vanguard Large-Cap ETF made up 8.25% of MB, Levis & Associates's portfolio in Q1 2026, its #2 holding.
MB, Levis & Associates first reported a position in Vanguard Large-Cap ETF in Q4 2022 and has held it in 14 quarters since.
MB, Levis & Associates's Vanguard Large-Cap ETF position peaked at $20.7M in Q4 2025.
1,308 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.