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Oppenheimer & Co’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Oppenheimer & Co’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
Q1 		$5.97M Sell
19,970
-285
-1% -$89.2K 0.07% 291
2025
Q4 		$6.38M Buy
20,255
+47
+0.2% +$14.7K 0.09% 253
2025
Q3 		$6.22M Buy
20,208
+934
+5% +$277K 0.08% 285
2025
Q2 		$5.5M Sell
19,274
-121
-0.6% -$31.9K 0.07% 292
2025
Q1 		$4.99M Sell
19,395
-171
-0.9% -$46.3K 0.08% 288
2024
Q4 		$5.28M Buy
19,566
+2,270
+13% +$615K 0.08% 276
2024
Q3 		$4.55M Buy
17,296
+1,126
+7% +$286K 0.07% 303
2024
Q2 		$4.04M Sell
16,170
-17
-0.1% -$4.08K 0.06% 313
2024
Q1 		$3.88M Buy
16,187
+134
+0.8% +$30.7K 0.06% 329
2023
Q4 		$3.5M Buy
16,053
+3,093
+24% +$632K 0.06% 343
2023
Q3 		$2.54M Buy
12,960
+782
+6% +$159K 0.05% 394
2023
Q2 		$2.47M Buy
12,178
+76
+0.6% +$14.6K 0.05% 415
2023
Q1 		$2.26M Buy
12,102
+1,310
+12% +$239K 0.05% 414
2022
Q4 		$1.88M Sell
10,792
-689
-6% -$121K 0.04% 464
2022
Q3 		$1.88M Buy
11,481
+647
+6% +$118K 0.04% 456
2022
Q2 		$1.87M Buy
10,834
+134
+1% +$25.2K 0.04% 481
2022
Q1 		$2.23M Buy
10,700
+333
+3% +$68.4K 0.04% 472
2021
Q4 		$2.29M Buy
10,367
+873
+9% +$187K 0.04% 479
2021
Q3 		$1.91M Sell
9,494
-139
-1% -$28.7K 0.04% 526
2021
Q2 		$1.93M Buy
9,633
+368
+4% +$71.8K 0.03% 528
2021
Q1 		$1.72M Buy
9,265
+614
+7% +$111K 0.03% 515
2020
Q4 		$1.52M Buy
8,651
+405
+5% +$67.3K 0.03% 518
2020
Q3 		$1.29M Buy
8,246
+94
+1% +$14.5K 0.03% 494
2020
Q2 		$1.17M Buy
8,152
+654
+9% +$88.4K 0.03% 518
2020
Q1 		$888K Sell
7,498
-4,521
-38% -$635K 0.03% 565
2019
Q4 		$1.78M Buy
12,019
+8,396
+232% +$1.19M 0.04% 446
2019
Q3 		$494K Buy
3,623
+8
+0.2% +$1.09K 0.01% 801
2019
Q2 		$487K Sell
3,615
-694
-16% -$91.8K 0.01% 826
2019
Q1 		$559K Sell
4,309
-150
-3% -$18.8K 0.01% 772
2018
Q4 		$512K Sell
4,459
-1,239
-22% -$153K 0.02% 721
2018
Q3 		$761K Buy
5,698
+815
+17% +$107K 0.02% 694
2018
Q2 		$609K Buy
4,883
+1,760
+56% +$219K 0.02% 786
2018
Q1 		$379K Sell
3,123
-476
-13% -$59.8K 0.01% 960
2017
Q4 		$441K Buy
3,599
+1,014
+39% +$121K 0.01% 908
2017
Q3 		$298K Buy
2,585
+751
+41% +$85K 0.01% 1040
2017
Q2 		$204K Buy
+1,834
New +$202K 0.01% 1177

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Oppenheimer & Co's VV Position: Q1 2026 in Review

Oppenheimer & Co reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 1.4% in Q1 2026, selling an estimated $89.2K and leaving 19,970 shares worth $5.97M. The position accounts for 0.07% of the portfolio, ranked #291.

Oppenheimer & Co first reported a position in VV in Q2 2017 and has held it in 36 quarters since. The position peaked at $6.38M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold VV as of Q1 2026.

  • Oppenheimer & Co held 19,970 shares of Vanguard Morningstar Large-Cap ETF worth $5.97M as of Q1 2026.
  • Oppenheimer & Co sold 285 Vanguard Morningstar Large-Cap ETF shares in Q1 2026, an estimated $89.2K.
  • Vanguard Morningstar Large-Cap ETF made up 0.07% of Oppenheimer & Co's portfolio in Q1 2026, its #291 holding.
  • Oppenheimer & Co first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2017 and has held it in 36 quarters since.
  • Oppenheimer & Co's Vanguard Morningstar Large-Cap ETF position peaked at $6.38M in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.