NWAM LLC’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.1M | Buy |
29,272
+265
| +0.9% | +$88.4K | 0.5% | 39 |
|
|
2026
Q1 | $8.67M | Sell |
29,007
-591
| -2% | -$185K | 0.5% | 44 |
|
|
2025
Q4 | $9.35M | Sell |
29,598
-495
| -2% | -$155K | 0.52% | 42 |
|
|
2025
Q3 | $9.28M | Sell |
30,093
-3,137
| -9% | -$929K | 0.5% | 39 |
|
|
2025
Q2 | $9.54M | Buy |
33,230
+4,766
| +17% | +$1.26M | 0.55% | 35 |
|
|
2025
Q1 | $7.32M | Sell |
28,464
-6,895
| -19% | -$1.87M | 0.63% | 25 |
|
|
2024
Q4 | $9.54M | Sell |
35,359
-1,347
| -4% | -$365K | 0.59% | 38 |
|
|
2024
Q3 | $9.66M | Buy |
+36,706
| New | +$9.31M | 0.59% | 36 |
|
|
2024
Q2 | – | Sell |
-7,487
| Closed | -$1.78M | – | 540 |
|
|
2024
Q1 | $1.78M | Sell |
7,487
-27,764
| -79% | -$6.35M | 0.14% | 143 |
|
|
2023
Q4 | $7.69M | Buy |
35,251
+33,069
| +1,516% | +$6.76M | 0.62% | 28 |
|
|
2023
Q3 | $427K | Sell |
2,182
-31,964
| -94% | -$6.51M | 0.04% | 327 |
|
|
2023
Q2 | $6.92M | Buy |
34,146
+31,763
| +1,333% | +$6.09M | 0.57% | 30 |
|
|
2023
Q1 | $445K | Sell |
2,383
-30,661
| -93% | -$5.58M | 0.05% | 297 |
|
|
2022
Q4 | $5.76M | Buy |
33,044
+1,086
| +3% | +$191K | 0.51% | 39 |
|
|
2022
Q3 | $5.23M | Sell |
31,958
-11
| -0% | -$2K | 0.5% | 40 |
|
|
2022
Q2 | $5.52M | Buy |
31,969
+25
| +0.1% | +$4.69K | 0.51% | 39 |
|
|
2022
Q1 | $6.66M | Sell |
31,944
-197
| -0.6% | -$40.5K | 0.51% | 40 |
|
|
2021
Q4 | $7.1M | Sell |
32,141
-68
| -0.2% | -$14.6K | 0.56% | 31 |
|
|
2021
Q3 | $6.47M | Buy |
32,209
+46
| +0.1% | +$9.51K | 0.59% | 34 |
|
|
2021
Q2 | $6.46M | Buy |
32,163
+84
| +0.3% | +$16.4K | 0.6% | 35 |
|
|
2021
Q1 | $5.94M | Sell |
32,079
-919
| -3% | -$167K | 0.59% | 38 |
|
|
2020
Q4 | $5.8M | Buy |
32,998
+274
| +0.8% | +$45.5K | 0.66% | 27 |
|
|
2020
Q3 | $5.12M | Sell |
32,724
-709
| -2% | -$109K | 0.84% | 25 |
|
|
2020
Q2 | $4.78M | Buy |
+33,433
| New | +$4.52M | 0.67% | 26 |
|
|
2019
Q4 | $4.82M | Buy |
32,627
+457
| +1% | +$64.6K | 0.83% | 26 |
|
|
2019
Q3 | $4.39M | Buy |
32,170
+1,794
| +6% | +$243K | 0.82% | 26 |
|
|
2019
Q2 | $4.09M | Buy |
30,376
+747
| +3% | +$98.8K | 0.81% | 25 |
|
|
2019
Q1 | $3.85M | Buy |
29,629
+1,101
| +4% | +$138K | 0.83% | 25 |
|
|
2018
Q4 | $3.28M | Sell |
28,528
-253
| -0.9% | -$31.3K | 0.84% | 25 |
|
|
2018
Q3 | $3.84M | Sell |
28,781
-439
| -2% | -$57.5K | 0.86% | 24 |
|
|
2018
Q2 | $3.65M | Buy |
29,220
+249
| +0.9% | +$30.9K | 0.86% | 26 |
|
|
2018
Q1 | $3.51M | Buy |
28,971
+232
| +0.8% | +$29.1K | 0.89% | 25 |
|
|
2017
Q4 | $3.52M | Sell |
28,739
-460
| -2% | -$55K | 0.89% | 24 |
|
|
2017
Q3 | $3.37M | Sell |
29,199
-3,418
| -10% | -$387K | 0.88% | 26 |
|
|
2017
Q2 | $3.62M | Buy |
+32,617
| New | +$3.59M | 0.63% | 27 |
|
Other funds holding VV
NMIFOAC
JFGLC
NWAM LLC's VV Position: Q2 2026 in Review
NWAM LLC increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.91% in Q2 2026, buying an estimated $88.4K and bringing the position to 29,272 shares worth $10.1M. The position accounts for 0.5% of the portfolio, ranked #39.
NWAM LLC first reported a position in VV in Q2 2017 and has held it in 35 quarters since. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.
- NWAM LLC held 29,272 shares of Vanguard Morningstar Large-Cap ETF worth $10.1M as of Q2 2026.
- NWAM LLC bought 265 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $88.4K.
- Vanguard Morningstar Large-Cap ETF made up 0.5% of NWAM LLC's portfolio in Q2 2026, its #39 holding.
- NWAM LLC first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2017 and has held it in 35 quarters since.
- 1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.
Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.