Red Tortoise LLC’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Red Tortoise LLC’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	$42.1K	Hold	141	–	–	0.02%	140
2025 Q4	$44.4K	Hold	141	–	–	0.02%	139
2025 Q3	$43.4K	Hold	141	–	–	0.02%	137
2025 Q2	$40.2K	Hold	141	–	–	0.02%	128
2025 Q1	$36.2K	Hold	141	–	–	0.02%	123
2024 Q4	$38K	Hold	141	–	–	0.02%	126
2024 Q3	$37.1K	Buy	141 +1	+0.7%	+$254	0.02%	131
2024 Q2	$35.1K	Hold	140	–	–	0.02%	125
2024 Q1	$33.7K	Buy	+140	New	+$32K	0.02%	121
2022 Q2	–	Sell	-1,219	Closed	-$254K	–	67
2022 Q1	$254K	Buy	+1,219	New	+$250K	0.19%	58

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Red Tortoise LLC's VV Position: Q1 2026 in Review

Red Tortoise LLC held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q1 2026 at 141 shares worth $42.1K. The position accounts for 0.02% of the portfolio, ranked #140.

Red Tortoise LLC first reported a position in VV in Q1 2022 and has held it in 10 quarters since. The position peaked at $254K in Q1 2022. 1,315 funds tracked by Wall St. Rank hold VV as of Q1 2026.

Red Tortoise LLC held 141 shares of Vanguard Morningstar Large-Cap ETF worth $42.1K as of Q1 2026.
Red Tortoise LLC left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q1 2026.
Vanguard Morningstar Large-Cap ETF made up 0.02% of Red Tortoise LLC's portfolio in Q1 2026, its #140 holding.
Red Tortoise LLC first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2022 and has held it in 10 quarters since.
Red Tortoise LLC's Vanguard Morningstar Large-Cap ETF position peaked at $254K in Q1 2022.
1,315 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.