Pathstone Holdings’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Pathstone Holdings’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	$286M	Sell	831,081 -5,477	-0.7%	-$1.83M	0.83%	21
2026 Q1	$250M	Buy	836,558 +80,853	+11%	+$25.3M	0.99%	15
2025 Q4	$238M	Sell	755,705 -28,217	-4%	-$8.81M	0.92%	17
2025 Q3	$241M	Sell	783,922 -17,041	-2%	-$5.05M	0.92%	15
2025 Q2	$229M	Sell	800,963 -10,972	-1%	-$2.89M	0.9%	16
2025 Q1	$209M	Sell	811,935 -46,111	-5%	-$12.5M	0.91%	16
2024 Q4	$231M	Buy	858,046 +14,828	+2%	+$4.02M	1.02%	14
2024 Q3	$222M	Sell	843,218 -5,416	-0.6%	-$1.37M	0.98%	14
2024 Q2	$212M	Sell	848,634 -30,244	-3%	-$7.26M	0.96%	15
2024 Q1	$211M	Sell	878,878 -29,010	-3%	-$6.64M	0.98%	15
2023 Q4	$197M	Buy	+907,888	New	+$186M	1.06%	12

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

Pathstone Holdings's VV Position: Q2 2026 in Review

Pathstone Holdings reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.65% in Q2 2026, selling an estimated $1.83M and leaving 831,081 shares worth $286M. The position accounts for 0.83% of the portfolio, ranked #21.

Pathstone Holdings first reported a position in VV in Q4 2023 and has held it in 11 quarters since. 1,373 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Pathstone Holdings held 831,081 shares of Vanguard Morningstar Large-Cap ETF worth $286M as of Q2 2026.
Pathstone Holdings sold 5,477 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $1.83M.
Vanguard Morningstar Large-Cap ETF made up 0.83% of Pathstone Holdings's portfolio in Q2 2026, its #21 holding.
Pathstone Holdings first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2023 and has held it in 11 quarters since.
1,373 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.