Oakworth Capital’s Vanguard Large-Cap ETF VV Stock Holding History

Oakworth Capital’s Portfolio VV Stock Details VV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$980K	Hold	3,435	–	–	0.06%	81
2025 Q1	$883K	Hold	3,435	–	–	0.06%	84
2024 Q4	$926K	Hold	3,435	–	–	0.06%	84
2024 Q3	$904K	Hold	3,435	–	–	0.06%	86
2024 Q2	$857K	Hold	3,435	–	–	0.06%	85
2024 Q1	$824K	Hold	3,435	–	–	0.06%	86
2023 Q4	$749K	Sell	3,435 -4	-0.1%	-$873	0.06%	82
2023 Q3	$673K	Sell	3,439 -3	-0.1%	-$587	0.06%	82
2023 Q2	$698K	Sell	3,442 -5	-0.1%	-$1.01K	0.06%	86
2023 Q1	$644K	Hold	3,447	–	–	0.06%	87
2022 Q4	$600K	Hold	3,447	–	–	0.06%	85
2022 Q3	$563K	Hold	3,447	–	–	0.06%	87
2022 Q2	$594K	Hold	3,447	–	–	0.06%	87
2022 Q1	$719K	Hold	3,447	–	–	0.06%	90
2021 Q4	$762K	Hold	3,447	–	–	0.06%	84
2021 Q3	$693K	Hold	3,447	–	–	0.07%	83
2021 Q2	$692K	Sell	3,447 -1,700	-33%	-$341K	0.07%	86
2021 Q1	$954K	Hold	5,147	–	–	0.11%	69
2020 Q4	$905K	Sell	5,147 -44	-0.8%	-$7.74K	0.12%	65
2020 Q3	$812K	Hold	5,191	–	–	0.13%	62
2020 Q2	$742K	Hold	5,191	–	–	0.13%	63
2020 Q1	$615K	Hold	5,191	–	–	0.14%	63
2019 Q4	$774K	Sell	5,191 -34	-0.7%	-$5.07K	0.14%	63
2019 Q3	$712K	Hold	5,225	–	–	0.14%	61
2019 Q2	$704K	Sell	5,225 -1,194	-19%	-$161K	0.13%	68
2019 Q1	$833K	Hold	6,419	–	–	0.17%	55
2018 Q4	$737K	Hold	6,419	–	–	0.17%	58
2018 Q3	$857K	Hold	6,419	–	–	0.17%	56
2018 Q2	$801K	Hold	6,419	–	–	0.17%	55
2018 Q1	$781K	Hold	6,419	–	–	0.19%	52
2017 Q4	$781K	Hold	6,419	–	–	0.18%	58
2017 Q3	$729K	Hold	6,419	–	–	0.19%	60
2017 Q2	$712K	Hold	6,419	–	–	0.2%	58
2017 Q1	$694K	Buy	6,419 +148	+2%	+$16K	0.2%	58
2016 Q4	$633K	Buy	6,271 +1,159	+23%	+$117K	0.21%	64
2016 Q3	$507K	Hold	5,112	–	–	0.18%	75
2016 Q2	$491K	Hold	5,112	–	–	0.18%	71
2016 Q1	$481K	Buy	5,112 +982	+24%	+$92.4K	0.19%	72
2015 Q4	$386K	Buy	+4,130	New	+$386K	0.16%	79