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Round Rock Advisors’s Vanguard Large-Cap ETF VV Stock Holding History

Round Rock 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 		$1.51M Sell
5,039
-10
-0.2% -$3.13K 0.23% 61
2025
Q4 		$1.59M Sell
5,049
-3
-0.1% -$937 0.24% 57
2025
Q3 		$1.56M Sell
5,052
-39
-0.8% -$11.5K 0.25% 57
2025
Q2 		$1.45M Sell
5,091
-832
-14% -$219K 0.25% 64
2025
Q1 		$1.52M Sell
5,923
-114
-2% -$30.9K 0.28% 59
2024
Q4 		$1.63M Buy
6,037
+1
+0% +$271 0.33% 50
2024
Q3 		$1.59M Sell
6,036
-12
-0.2% -$3.04K 0.37% 48
2024
Q2 		$1.51M Sell
6,048
-1,227
-17% -$295K 0.37% 52
2024
Q1 		$1.74M Buy
7,275
+45
+0.6% +$10.3K 0.42% 51
2023
Q4 		$1.58M Sell
7,230
-106
-1% -$21.7K 0.4% 52
2023
Q3 		$1.44M Buy
7,336
+2
+0% +$407 0.54% 30
2023
Q2 		$1.49M Sell
7,334
-745
-9% -$143K 0.54% 31
2023
Q1 		$1.51M Sell
8,079
-376
-4% -$68.5K 0.58% 29
2022
Q4 		$1.47M Sell
8,455
-139
-2% -$24.4K 0.6% 27
2022
Q3 		$1.41M Sell
8,594
-26
-0.3% -$4.73K 0.64% 27
2022
Q2 		$1.49M Sell
8,620
-879
-9% -$165K 0.67% 24
2022
Q1 		$1.98M Sell
9,499
-74
-0.8% -$15.2K 0.8% 22
2021
Q4 		$2.12M Buy
+9,573
New +$2.05M 0.94% 23

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Round Rock Advisors's VV Position: Q1 2026 in Review

Round Rock Advisors reduced its Vanguard Large-Cap ETF (VV) stake by 0.2% in Q1 2026, selling an estimated $3.13K and leaving 5,039 shares worth $1.51M. The position accounts for 0.23% of the portfolio, ranked #61.

Round Rock Advisors first reported a position in VV in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.12M in Q4 2021. 1,308 funds tracked by Wall St. Rank hold VV as of Q1 2026.

  • Round Rock Advisors held 5,039 shares of Vanguard Large-Cap ETF worth $1.51M as of Q1 2026.
  • Round Rock Advisors sold 10 Vanguard Large-Cap ETF shares in Q1 2026, an estimated $3.13K.
  • Vanguard Large-Cap ETF made up 0.23% of Round Rock Advisors's portfolio in Q1 2026, its #61 holding.
  • Round Rock Advisors first reported a position in Vanguard Large-Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • Round Rock Advisors's Vanguard Large-Cap ETF position peaked at $2.12M in Q4 2021.
  • 1,308 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.