Oak Asset Management
VV icon

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

Oak 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
Q3 		$479K Hold
1,361
– – 0.15% 81
2026
Q2 		$468K Hold
1,361
– – 0.15% 82
2026
Q1 		$407K Hold
1,361
– – 0.14% 84
2025
Q4 		$428K Hold
1,361
– – 0.15% 78
2025
Q3 		$419K Hold
1,361
– – 0.14% 79
2025
Q2 		$388K Hold
1,361
– – 0.14% 80
2025
Q1 		$350K Hold
1,361
– – 0.13% 83
2024
Q4 		$367K Hold
1,361
– – 0.14% 83
2024
Q3 		$358K Hold
1,361
– – 0.13% 85
2024
Q2 		$340K Hold
1,361
– – 0.12% 84
2024
Q1 		$326K Hold
1,361
– – 0.12% 85
2023
Q4 		$297K Hold
1,361
– – 0.12% 89
2023
Q3 		$266K Hold
1,361
– – 0.11% 90
2023
Q2 		$276K Hold
1,361
– – 0.11% 90
2023
Q1 		$254K Hold
1,361
– – 0.11% 92
2022
Q4 		$237K Hold
1,361
– – 0.11% 91
2022
Q3 		$223K Sell
1,361
-1,399
-51% -$254K 0.11% 95
2022
Q2 		$476K Buy
2,760
+1,399
+103% +$263K 0.23% 54
2022
Q1 		$284K Hold
1,361
– – 0.11% 94
2021
Q4 		$301K Buy
1,361
+66
+5% +$14.2K 0.12% 91
2021
Q3 		$272K Hold
1,295
– – 0.11% 90
2021
Q2 		$260K Buy
+1,295
New +$253K 0.11% 90

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $225B AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Johnson Financial Group LLC (Colorado)
Johnson Financial Group LLC (Colorado) Denver, Colorado $2B AUM 16.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Oak Asset Management's VV Position: Q3 2026 in Review

Oak Asset Management held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q3 2026 at 1,361 shares worth $479K. The position accounts for 0.15% of the portfolio, ranked #81.

Oak Asset Management first reported a position in VV in Q2 2021 and has held it in 22 quarters since. 1,253 funds tracked by Wall St. Rank hold VV as of Q3 2026.

  • Oak Asset Management held 1,361 shares of Vanguard Morningstar Large-Cap ETF worth $479K as of Q3 2026.
  • Oak Asset Management left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Large-Cap ETF made up 0.15% of Oak Asset Management's portfolio in Q3 2026, its #81 holding.
  • Oak Asset Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2021 and has held it in 22 quarters since.
  • 1,253 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2026.

Based on Oak Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.