Select Asset Management & Trust’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Select Asset Management & Trust’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	$705K	Sell	2,359 -6	-0.3%	-$1.88K	0.22%	35
2025 Q4	$745K	Hold	2,365	–	–	0.23%	33
2025 Q3	$728K	Hold	2,365	–	–	0.22%	38
2025 Q2	$675K	Sell	2,365 -15	-0.6%	-$3.95K	0.23%	37
2025 Q1	$612K	Sell	2,380 -2,701	-53%	-$732K	0.25%	36
2024 Q4	$1.37M	Sell	5,081 -12	-0.2%	-$3.25K	0.53%	24
2024 Q3	$1.34M	Hold	5,093	–	–	0.49%	23
2024 Q2	$1.27M	Hold	5,093	–	–	0.51%	22
2024 Q1	$1.22M	Sell	5,093 -5	-0.1%	-$1.14K	0.51%	22
2023 Q4	$1.11M	Sell	5,098 -326	-6%	-$66.6K	0.55%	22
2023 Q3	$1.06M	Sell	5,424 -7	-0.1%	-$1.43K	0.62%	23
2023 Q2	$1.1M	Hold	5,431	–	–	0.67%	24
2023 Q1	$1.01M	Sell	5,431 -10,104	-65%	-$1.84M	0.89%	22
2022 Q4	$2.71M	Sell	15,535 -1,129	-7%	-$198K	3.25%	12
2022 Q3	$2.73M	Sell	16,664 -5,760	-26%	-$1.05M	3.25%	9
2022 Q2	$3.87M	Sell	22,424 -2,236	-9%	-$420K	4.16%	5
2022 Q1	$5.14M	Sell	24,660 -10,948	-31%	-$2.25M	4.39%	7
2021 Q4	$7.87M	Sell	35,608 -2,000	-5%	-$429K	5.21%	6
2021 Q3	$7.56M	Sell	37,608 -5,755	-13%	-$1.19M	5.45%	7
2021 Q2	$8.71M	Sell	43,363 -4,770	-10%	-$931K	4.94%	7
2021 Q1	$8.92M	Sell	48,133 -7,210	-13%	-$1.31M	5.93%	6
2020 Q4	$9.73M	Buy	+55,343	New	+$9.19M	7.76%	3
2015 Q3	–	Sell	-6,523	Closed	-$619K	–	42
2015 Q2	$619K	Buy	+6,523	New	+$632K	0.54%	26

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Select Asset Management & Trust's VV Position: Q1 2026 in Review

Select Asset Management & Trust reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.25% in Q1 2026, selling an estimated $1.88K and leaving 2,359 shares worth $705K. The position accounts for 0.22% of the portfolio, ranked #35.

Select Asset Management & Trust first reported a position in VV in Q2 2015 and has held it in 23 quarters since. The position peaked at $9.73M in Q4 2020. 1,310 funds tracked by Wall St. Rank hold VV as of Q1 2026.

Select Asset Management & Trust held 2,359 shares of Vanguard Morningstar Large-Cap ETF worth $705K as of Q1 2026.
Select Asset Management & Trust sold 6 Vanguard Morningstar Large-Cap ETF shares in Q1 2026, an estimated $1.88K.
Vanguard Morningstar Large-Cap ETF made up 0.22% of Select Asset Management & Trust's portfolio in Q1 2026, its #35 holding.
Select Asset Management & Trust first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2015 and has held it in 23 quarters since.
Select Asset Management & Trust's Vanguard Morningstar Large-Cap ETF position peaked at $9.73M in Q4 2020.
1,310 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2026.

Based on Select Asset Management & Trust's 13F filing for Q1 2026, filed 15 May 2026.