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Roundview Capital’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Roundview Capital’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 		$4.18M Sell
12,156
-163
-1% -$54.4K 0.23% 96
2026
Q1 		$3.68M Buy
12,319
+16
+0.1% +$5.01K 0.23% 99
2025
Q4 		$3.87M Buy
12,303
+675
+6% +$211K 0.24% 95
2025
Q3 		$3.58M Sell
11,628
-320
-3% -$94.8K 0.23% 103
2025
Q2 		$3.41M Sell
11,948
-658
-5% -$173K 0.23% 101
2025
Q1 		$3.24M Buy
12,606
+9
+0.1% +$2.44K 0.23% 100
2024
Q4 		$3.4M Buy
12,597
+223
+2% +$60.4K 0.24% 98
2024
Q3 		$3.26M Buy
12,374
+186
+2% +$47.2K 0.24% 94
2024
Q2 		$3.04M Buy
12,188
+1,762
+17% +$423K 0.24% 96
2024
Q1 		$2.5M Buy
10,426
+3,614
+53% +$827K 0.2% 113
2023
Q4 		$1.49M Buy
6,812
+329
+5% +$67.3K 0.14% 147
2023
Q3 		$1.27M Buy
6,483
+306
+5% +$62.3K 0.13% 159
2023
Q2 		$1.25M Buy
6,177
+717
+13% +$137K 0.12% 167
2023
Q1 		$1.02M Buy
5,460
+289
+6% +$52.6K 0.11% 183
2022
Q4 		$901K Buy
5,171
+162
+3% +$28.4K 0.1% 193
2022
Q3 		$819K Buy
5,009
+134
+3% +$24.4K 0.1% 180
2022
Q2 		$840K Hold
4,875
– – 0.1% 181
2022
Q1 		$1.02M Sell
4,875
-30
-0.6% -$6.16K 0.1% 177
2021
Q4 		$1.08M Hold
4,905
– – 0.11% 182
2021
Q3 		$986K Hold
4,905
– – 0.11% 183
2021
Q2 		$985K Hold
4,905
– – 0.11% 184
2021
Q1 		$909K Hold
4,905
– – 0.11% 177
2020
Q4 		$862K Hold
4,905
– – 0.12% 168
2020
Q3 		$767K Hold
4,905
– – 0.12% 158
2020
Q2 		$701K Buy
4,905
+502
+11% +$67.9K 0.12% 168
2020
Q1 		$521K Buy
+4,403
New +$619K 0.11% 171

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

Roundview Capital's VV Position: Q2 2026 in Review

Roundview Capital reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 1.3% in Q2 2026, selling an estimated $54.4K and leaving 12,156 shares worth $4.18M. The position accounts for 0.23% of the portfolio, ranked #96.

Roundview Capital first reported a position in VV in Q1 2020 and has held it in 26 quarters since. 1,374 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • Roundview Capital held 12,156 shares of Vanguard Morningstar Large-Cap ETF worth $4.18M as of Q2 2026.
  • Roundview Capital sold 163 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $54.4K.
  • Vanguard Morningstar Large-Cap ETF made up 0.23% of Roundview Capital's portfolio in Q2 2026, its #96 holding.
  • Roundview Capital first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.