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Round Rock Advisors’s Vanguard Morningstar 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
Q2 		$1.73M Hold
5,039
– – 0.22% 68
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 $250B AUM 21.32% 1-Year Est. Return
Creative Planning
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Round Rock Advisors's VV Position: Q2 2026 in Review

Round Rock Advisors held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 5,039 shares worth $1.73M. The position accounts for 0.22% of the portfolio, ranked #68.

Round Rock Advisors first reported a position in VV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.12M in Q4 2021. 1,374 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • Round Rock Advisors held 5,039 shares of Vanguard Morningstar Large-Cap ETF worth $1.73M as of Q2 2026.
  • Round Rock Advisors left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Large-Cap ETF made up 0.22% of Round Rock Advisors's portfolio in Q2 2026, its #68 holding.
  • Round Rock Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • Round Rock Advisors's Vanguard Morningstar Large-Cap ETF position peaked at $2.12M in Q4 2021.
  • 1,374 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.