Next Capital Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Next Capital 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	$1.85M	Hold	5,376	–	–	0.5%	42
2026 Q1	$1.61M	Buy	5,376 +867	+19%	+$271K	0.49%	42
2025 Q4	$1.42M	Hold	4,509	–	–	0.45%	44
2025 Q3	$1.39M	Hold	4,509	–	–	0.46%	42
2025 Q2	$1.29M	Buy	4,509 +19	+0.4%	+$5.01K	0.48%	45
2025 Q1	$1.15M	Buy	4,490 +18	+0.4%	+$4.88K	0.55%	43
2024 Q4	$1.21M	Buy	4,472 +43	+1%	+$11.7K	0.49%	46
2024 Q3	$1.17M	Hold	4,429	–	–	0.48%	49
2024 Q2	$1.11M	Hold	4,429	–	–	0.46%	49
2024 Q1	$1.06M	Hold	4,429	–	–	0.43%	50
2023 Q4	$966K	Hold	4,429	–	–	0.41%	48
2023 Q3	$867K	Hold	4,429	–	–	0.39%	51
2023 Q2	$898K	Hold	4,429	–	–	0.42%	50
2023 Q1	$827K	Hold	4,429	–	–	0.4%	51
2022 Q4	$772K	Hold	4,429	–	–	0.42%	50
2022 Q3	$724K	Hold	4,429	–	–	0.55%	44
2022 Q2	$763K	Hold	4,429	–	–	0.55%	45
2022 Q1	$923K	Hold	4,429	–	–	0.62%	41
2021 Q4	$979K	Hold	4,429	–	–	0.66%	39
2021 Q3	$890K	Hold	4,429	–	–	0.65%	41
2021 Q2	$889K	Hold	4,429	–	–	0.57%	40
2021 Q1	$821K	Hold	4,429	–	–	0.53%	43
2020 Q4	$778K	Hold	4,429	–	–	0.55%	43
2020 Q3	$693K	Hold	4,429	–	–	0.46%	45
2020 Q2	$633K	Hold	4,429	–	–	0.45%	45
2020 Q1	$525K	Hold	4,429	–	–	0.42%	47
2019 Q4	$655K	Hold	4,429	–	–	0.47%	43
2019 Q3	$604K	Hold	4,429	–	–	0.4%	50
2019 Q2	$597K	Hold	4,429	–	–	0.4%	49
2019 Q1	$575K	Hold	4,429	–	–	0.49%	47
2018 Q4	$509K	Buy	+4,429	New	+$548K	0.45%	47

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

Next Capital Management's VV Position: Q2 2026 in Review

Next Capital Management held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 5,376 shares worth $1.85M. The position accounts for 0.5% of the portfolio, ranked #42.

Next Capital Management first reported a position in VV in Q4 2018 and has held it in 31 quarters since. 1,374 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Next Capital Management held 5,376 shares of Vanguard Morningstar Large-Cap ETF worth $1.85M as of Q2 2026.
Next Capital Management left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.5% of Next Capital Management's portfolio in Q2 2026, its #42 holding.
Next Capital Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2018 and has held it in 31 quarters since.
1,374 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.