Provenance Wealth Advisors’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Provenance Wealth 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 Q2	$169K	Hold	490	–	–	0.02%	150
2026 Q1	$146K	Hold	490	–	–	0.02%	142
2025 Q4	$154K	Hold	490	–	–	0.02%	129
2025 Q3	$151K	Hold	490	–	–	0.02%	138
2025 Q2	$140K	Buy	+490	New	+$129K	0.02%	143

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

Provenance Wealth Advisors's VV Position: Q2 2026 in Review

Provenance Wealth Advisors held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 490 shares worth $169K. The position accounts for 0.02% of the portfolio, ranked #150.

Provenance Wealth Advisors first reported a position in VV in Q2 2025 and has held it in 5 quarters since. 1,364 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Provenance Wealth Advisors held 490 shares of Vanguard Morningstar Large-Cap ETF worth $169K as of Q2 2026.
Provenance Wealth Advisors left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.02% of Provenance Wealth Advisors's portfolio in Q2 2026, its #150 holding.
Provenance Wealth Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2025 and has held it in 5 quarters since.
1,364 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.