SEI Investments’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

SEI Investments’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	$2.64M	Buy	7,677 +363	+5%	+$121K	﹤0.01%	1814
2026 Q1	$2.19M	Buy	7,314 +197	+3%	+$61.6K	﹤0.01%	1963
2025 Q4	$2.24M	Buy	7,117 +95	+1%	+$29.7K	﹤0.01%	1790
2025 Q3	$2.16M	Buy	7,022 +570	+9%	+$169K	﹤0.01%	1669
2025 Q2	$1.84M	Buy	6,452 +618	+11%	+$163K	﹤0.01%	1683
2025 Q1	$1.5M	Buy	5,834 +19	+0.3%	+$5.15K	﹤0.01%	1745
2024 Q4	$1.57M	Sell	5,815 -537	-8%	-$146K	﹤0.01%	1767
2024 Q3	$1.67M	Sell	6,352 -399	-6%	-$101K	﹤0.01%	1766
2024 Q2	$1.69M	Sell	6,751 -442	-6%	-$106K	﹤0.01%	1712
2024 Q1	$1.72M	Sell	7,193 -2,489	-26%	-$569K	﹤0.01%	1682
2023 Q4	$2.11M	Sell	9,682 -168	-2%	-$34.3K	﹤0.01%	1573
2023 Q3	$1.93M	Buy	9,850 +2,690	+38%	+$548K	﹤0.01%	1614
2023 Q2	$1.45M	Buy	7,160 +314	+5%	+$60.2K	﹤0.01%	1752
2023 Q1	$1.28M	Hold	6,846	–	–	﹤0.01%	1789
2022 Q4	$1.19M	Buy	6,846 +585	+9%	+$103K	﹤0.01%	1697
2022 Q3	$1.02M	Sell	6,261 -28	-0.4%	-$5.09K	﹤0.01%	1788
2022 Q2	$1.08M	Buy	6,289 +344	+6%	+$64.6K	﹤0.01%	1796
2022 Q1	$1.24M	Sell	5,945 -56	-0.9%	-$11.5K	﹤0.01%	1738
2021 Q4	$1.33M	Sell	6,001 -1,246	-17%	-$267K	﹤0.01%	1737
2021 Q3	$1.46M	Sell	7,247 -120	-2%	-$24.8K	﹤0.01%	1634
2021 Q2	$1.48M	Sell	7,367 -93	-1%	-$18.2K	﹤0.01%	1634
2021 Q1	$1.31M	Hold	7,460	–	–	﹤0.01%	1641
2020 Q4	$1.31M	Buy	7,460 +109	+1%	+$18.1K	﹤0.01%	1583
2020 Q3	$1.15M	Sell	7,351 -140	-2%	-$21.6K	﹤0.01%	1544
2020 Q2	$1.07M	Sell	7,491 -1,978	-21%	-$267K	﹤0.01%	1532
2020 Q1	$1.12M	Sell	9,469 -7,925	-46%	-$1.11M	﹤0.01%	1419
2019 Q4	$2.57M	Sell	17,394 -123	-0.7%	-$17.4K	0.01%	1215
2019 Q3	$2.39M	Buy	17,517 +9,359	+115%	+$1.27M	0.01%	1252
2019 Q2	$1.1M	Sell	8,158 -9,535	-54%	-$1.26M	﹤0.01%	1568
2019 Q1	$2.3M	Sell	17,693 -198	-1%	-$24.8K	0.01%	1252
2018 Q4	$2.05M	Buy	17,891 +14,121	+375%	+$1.75M	0.01%	1284
2018 Q3	$503K	Sell	3,770 -5,721	-60%	-$749K	﹤0.01%	1662
2018 Q2	$1.19M	Buy	9,491 +26	+0.3%	+$3.23K	﹤0.01%	1512
2018 Q1	$1.15M	Buy	9,465 +685	+8%	+$86K	﹤0.01%	1386
2017 Q4	$1.08M	Buy	8,780 +85	+1%	+$10.2K	﹤0.01%	1476
2017 Q3	$1M	Buy	8,695 +2,249	+35%	+$255K	﹤0.01%	1454
2017 Q2	$716K	Sell	6,446 -41	-0.6%	-$4.51K	﹤0.01%	1523
2017 Q1	$702K	Sell	6,487 -788	-11%	-$84K	﹤0.01%	1494
2016 Q4	$745K	Buy	7,275 +362	+5%	+$36.2K	﹤0.01%	1461
2016 Q3	$685K	Buy	6,913 +180	+3%	+$17.8K	﹤0.01%	1380
2016 Q2	$645K	Buy	6,733 +4,685	+229%	+$445K	﹤0.01%	1282
2016 Q1	$193K	Sell	2,048 -5,427	-73%	-$484K	﹤0.01%	1535
2015 Q4	$699K	Buy	7,475 +1,608	+27%	+$151K	﹤0.01%	1284
2015 Q3	$517K	Buy	5,867 +5,058	+625%	+$472K	﹤0.01%	1280
2015 Q2	$77K	Hold	809	–	–	﹤0.01%	1600
2015 Q1	$77K	Buy	+809	New	+$76.8K	﹤0.01%	1609

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

SEI Investments's VV Position: Q2 2026 in Review

SEI Investments increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 5% in Q2 2026, buying an estimated $121K and bringing the position to 7,677 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

SEI Investments first reported a position in VV in Q1 2015 and has held it in 46 quarters since. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

SEI Investments held 7,677 shares of Vanguard Morningstar Large-Cap ETF worth $2.64M as of Q2 2026.
SEI Investments bought 363 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $121K.
Vanguard Morningstar Large-Cap ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1814 holding.
SEI Investments first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2015 and has held it in 46 quarters since.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.