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

Pallas Capital Advisors’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	$1.67M	Buy	5,592 +271	+5%	+$84.8K	0.06%	227
2025 Q4	$1.68M	Sell	5,321 -21	-0.4%	-$6.56K	0.06%	248
2025 Q3	$1.64M	Sell	5,342 -1,506	-22%	-$446K	0.06%	235
2025 Q2	$1.95M	Sell	6,848 -1,504	-18%	-$396K	0.07%	201
2025 Q1	$2.15M	Buy	8,352 +93	+1%	+$25.2K	0.09%	177
2024 Q4	$2.23M	Buy	8,259 +263	+3%	+$71.3K	0.1%	150
2024 Q3	$2.13M	Buy	7,996 +897	+13%	+$228K	0.09%	149
2024 Q2	$1.8M	Buy	7,099 +2,792	+65%	+$671K	0.08%	160
2024 Q1	$1.03M	Sell	4,307 -95	-2%	-$21.7K	0.04%	210
2023 Q4	$960K	Sell	4,402 -2,546	-37%	-$520K	0.05%	210
2023 Q3	$1.32M	Buy	+6,948	New	+$1.41M	0.08%	160

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Pallas Capital Advisors's VV Position: Q1 2026 in Review

Pallas Capital Advisors increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 5.1% in Q1 2026, buying an estimated $84.8K and bringing the position to 5,592 shares worth $1.67M. The position accounts for 0.06% of the portfolio, ranked #227.

Pallas Capital Advisors first reported a position in VV in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.23M in Q4 2024. 1,310 funds tracked by Wall St. Rank hold VV as of Q1 2026.

Pallas Capital Advisors held 5,592 shares of Vanguard Morningstar Large-Cap ETF worth $1.67M as of Q1 2026.
Pallas Capital Advisors bought 271 Vanguard Morningstar Large-Cap ETF shares in Q1 2026, an estimated $84.8K.
Vanguard Morningstar Large-Cap ETF made up 0.06% of Pallas Capital Advisors's portfolio in Q1 2026, its #227 holding.
Pallas Capital Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2023 and has held it in 11 quarters since.
Pallas Capital Advisors's Vanguard Morningstar Large-Cap ETF position peaked at $2.23M in Q4 2024.
1,310 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.