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Montag & Associates’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Montag & 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
2025
Q3 		– Sell
-104
Closed -$29.8K – 1154
2025
Q2 		$29.8K Sell
104
-614
-86% -$162K ﹤0.01% 642
2025
Q1 		$185K Hold
718
– – 0.01% 426
2024
Q4 		$194K Hold
718
– – 0.01% 428
2024
Q3 		$190K Buy
718
+104
+17% +$26.4K 0.01% 431
2024
Q2 		$154K Hold
614
– – 0.01% 440
2024
Q1 		$147K Hold
614
– – 0.01% 448
2023
Q4 		$134K Buy
+614
New +$126K 0.01% 442
2023
Q3 		– Sell
-8
Closed -$1.62K – 943
2023
Q2 		$1.62K Hold
8
– – ﹤0.01% 866
2023
Q1 		$1.5K Hold
8
– – ﹤0.01% 872
2022
Q4 		$1.39K Hold
8
– – ﹤0.01% 886
2022
Q3 		$1K Hold
8
– – ﹤0.01% 856
2022
Q2 		$1K Sell
8
-230
-97% -$43.2K ﹤0.01% 820
2022
Q1 		$50K Hold
238
– – ﹤0.01% 562
2021
Q4 		$53K Buy
238
+230
+2,875% +$49.3K ﹤0.01% 559
2021
Q3 		$2K Hold
8
– – ﹤0.01% 808
2021
Q2 		$2K Hold
8
– – ﹤0.01% 801
2021
Q1 		$1K Buy
+8
New +$1.45K ﹤0.01% 854

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Montag & Associates's VV Position: Q3 2025 in Review

Montag & Associates sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q3 2025, closing a stake of 104 shares — an estimated $29.8K sold.

Montag & Associates first reported a position in VV in Q1 2021 and held it in 17 quarters. The position peaked at $194K in Q4 2024. 1,271 funds tracked by Wall St. Rank hold VV as of Q3 2025.

  • Montag & Associates reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q3 2025 after selling out during the quarter.
  • Montag & Associates sold 104 Vanguard Morningstar Large-Cap ETF shares in Q3 2025, an estimated $29.8K.
  • Montag & Associates first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2021 and held it in 17 quarters.
  • Montag & Associates's Vanguard Morningstar Large-Cap ETF position peaked at $194K in Q4 2024.
  • 1,271 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2025.

Based on Montag & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.