Private Trust Company’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Private Trust Company’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	$581K	Hold	1,688	–	–	0.05%	417
2026 Q1	$504K	Hold	1,688	–	–	0.05%	443
2025 Q4	$531K	Hold	1,688	–	–	0.05%	413
2025 Q3	$520K	Buy	1,688 +118	+8%	+$34.9K	0.05%	413
2025 Q2	$448K	Buy	1,570 +1,122	+250%	+$296K	0.04%	437
2025 Q1	$115K	Hold	448	–	–	0.01%	894
2024 Q4	$121K	Hold	448	–	–	0.01%	855
2024 Q3	$118K	Buy	448 +333	+290%	+$84.5K	0.01%	862
2024 Q2	$28.7K	Sell	115 -70	-38%	-$16.8K	﹤0.01%	1317
2024 Q1	$44.4K	Hold	185	–	–	﹤0.01%	1145
2023 Q4	$40.4K	Sell	185 -100	-35%	-$20.4K	﹤0.01%	1138
2023 Q3	$55.8K	Sell	285 -66	-19%	-$13.4K	0.01%	972
2023 Q2	$71.2K	Sell	351 -16	-4%	-$3.07K	0.01%	910
2023 Q1	$68.6K	Sell	367 -40	-10%	-$7.28K	0.01%	891
2022 Q4	$71K	Sell	407 -17	-4%	-$2.98K	0.01%	843
2022 Q3	$69K	Buy	424 +139	+49%	+$25.3K	0.01%	790
2022 Q2	$49K	Buy	+285	New	+$53.5K	0.01%	929

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

Private Trust Company's VV Position: Q2 2026 in Review

Private Trust Company held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 1,688 shares worth $581K. The position accounts for 0.05% of the portfolio, ranked #417.

Private Trust Company first reported a position in VV in Q2 2022 and has held it in 17 quarters since. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Private Trust Company held 1,688 shares of Vanguard Morningstar Large-Cap ETF worth $581K as of Q2 2026.
Private Trust Company left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #417 holding.
Private Trust Company first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2022 and has held it in 17 quarters since.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.