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

Oakworth Capital’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	$1.18M	Hold	3,435	–	–	0.06%	88
2026 Q1	$1.03M	Hold	3,435	–	–	0.05%	91
2025 Q4	$1.08M	Hold	3,435	–	–	0.06%	84
2025 Q3	$1.06M	Hold	3,435	–	–	0.06%	84
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%	-$818	0.06%	82
2023 Q3	$673K	Sell	3,439 -3	-0.1%	-$611	0.06%	82
2023 Q2	$698K	Sell	3,442 -5	-0.1%	-$958	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%	-$332K	0.07%	86
2021 Q1	$954K	Hold	5,147	–	–	0.11%	69
2020 Q4	$905K	Sell	5,147 -44	-0.8%	-$7.31K	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%	-$4.81K	0.14%	63
2019 Q3	$712K	Hold	5,225	–	–	0.14%	61
2019 Q2	$704K	Sell	5,225 -1,194	-19%	-$158K	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%	+$15.8K	0.2%	58
2016 Q4	$633K	Buy	6,271 +1,159	+23%	+$116K	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%	+$87.5K	0.19%	72
2015 Q4	$386K	Buy	+4,130	New	+$389K	0.16%	79

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

Oakworth Capital's VV Position: Q2 2026 in Review

Oakworth Capital held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 3,435 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #88.

Oakworth Capital first reported a position in VV in Q4 2015 and has held it in 43 quarters since. 1,376 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Oakworth Capital held 3,435 shares of Vanguard Morningstar Large-Cap ETF worth $1.18M as of Q2 2026.
Oakworth Capital left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.06% of Oakworth Capital's portfolio in Q2 2026, its #88 holding.
Oakworth Capital first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2015 and has held it in 43 quarters since.
1,376 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.