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

Orser Capital 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 Q2	$2M	Buy	5,820 +405	+7%	+$135K	0.99%	29
2026 Q1	$1.62M	Sell	5,415 -105	-2%	-$32.9K	1.06%	25
2025 Q4	$1.74M	Sell	5,520 -5	-0.1%	-$1.56K	0.98%	27
2025 Q3	$1.7M	Sell	5,525 -250	-4%	-$74K	0.89%	30
2025 Q2	$1.65M	Buy	5,775 +3,765	+187%	+$992K	1.17%	27
2025 Q1	$517K	Hold	2,010	–	–	0.38%	39
2024 Q4	$542K	Hold	2,010	–	–	0.37%	33
2024 Q3	$529K	Sell	2,010 -40	-2%	-$10.1K	0.38%	34
2024 Q2	$512K	Hold	2,050	–	–	0.38%	33
2024 Q1	$492K	Hold	2,050	–	–	0.46%	35
2023 Q4	$447K	Hold	2,050	–	–	0.49%	34
2023 Q3	$401K	Hold	2,050	–	–	0.4%	43
2023 Q2	$416K	Hold	2,050	–	–	0.41%	43
2023 Q1	$383K	Hold	2,050	–	–	0.43%	43
2022 Q4	$357K	Hold	2,050	–	–	0.52%	34
2022 Q3	$335K	Sell	2,050 -40	-2%	-$7.27K	0.6%	29
2022 Q2	$360K	Hold	2,090	–	–	0.47%	37
2022 Q1	$436K	Hold	2,090	–	–	0.27%	61
2021 Q4	$462K	Hold	2,090	–	–	0.23%	68
2021 Q3	$420K	Sell	2,090 -380	-15%	-$78.5K	0.23%	67
2021 Q2	$496K	Hold	2,470	–	–	0.26%	70
2021 Q1	$458K	Sell	2,470 -170	-6%	-$30.8K	0.3%	66
2020 Q4	$464K	Hold	2,640	–	–	0.29%	65
2020 Q3	$413K	Hold	2,640	–	–	0.33%	57
2020 Q2	$378K	Hold	2,640	–	–	0.34%	48
2020 Q1	$313K	Sell	2,640 -6,745	-72%	-$948K	0.44%	43
2019 Q4	$1.38M	Sell	9,385 -30	-0.3%	-$4.24K	1.34%	25
2019 Q3	$1.29M	Hold	9,415	–	–	1.51%	25
2019 Q2	$1.27M	Hold	9,415	–	–	1.31%	29
2019 Q1	$1.22M	Sell	9,415 -1,795	-16%	-$224K	1.34%	30
2018 Q4	$1.42M	Hold	11,210	–	–	1.64%	31
2018 Q3	$1.42M	Buy	11,210 +570	+5%	+$74.7K	1.36%	35
2018 Q2	$1.37M	Sell	10,640 -150	-1%	-$18.6K	1.19%	35
2018 Q1	$1.32M	Sell	10,790 -550	-5%	-$69K	1.23%	36
2017 Q4	$1.45M	Buy	+11,340	New	+$1.36M	1.29%	37

Other funds holding VV

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MAV

Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Orser Capital Management's VV Position: Q2 2026 in Review

Orser Capital Management increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 7.5% in Q2 2026, buying an estimated $135K and bringing the position to 5,820 shares worth $2M. The position accounts for 0.99% of the portfolio, ranked #29.

Orser Capital Management first reported a position in VV in Q4 2017 and has held it in 35 quarters since. 695 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Orser Capital Management held 5,820 shares of Vanguard Morningstar Large-Cap ETF worth $2M as of Q2 2026.
Orser Capital Management bought 405 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $135K.
Vanguard Morningstar Large-Cap ETF made up 0.99% of Orser Capital Management's portfolio in Q2 2026, its #29 holding.
Orser Capital Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2017 and has held it in 35 quarters since.
695 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.