Sequent Asset Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Sequent Asset Management’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	$2.45M	Hold	7,127	–	–	1.03%	21
2026 Q1	$2.13M	Hold	7,127	–	–	1.02%	22
2025 Q4	$2.24M	Hold	7,127	–	–	1%	15
2025 Q3	$2.19M	Hold	7,127	–	–	1.04%	15
2025 Q2	$2.03M	Hold	7,127	–	–	1.62%	13
2025 Q1	$1.83M	Hold	7,127	–	–	1.02%	17
2024 Q4	$1.92M	Hold	7,127	–	–	0.95%	18
2024 Q3	$1.88M	Sell	7,127 -7,127	-50%	-$1.81M	0.93%	17
2024 Q2	$3.56M	Buy	14,254 +7,127	+100%	+$1.71M	1.79%	12
2024 Q1	$1.71M	Hold	7,127	–	–	0.9%	18
2023 Q4	$1.55M	Buy	+7,127	New	+$1.46M	0.9%	17

Other funds holding VV

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MAV

Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

Sequent Asset Management's VV Position: Q2 2026 in Review

Sequent Asset Management held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 7,127 shares worth $2.45M. The position accounts for 1.03% of the portfolio, ranked #21.

Sequent Asset Management first reported a position in VV in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.56M in Q2 2024. 646 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Sequent Asset Management held 7,127 shares of Vanguard Morningstar Large-Cap ETF worth $2.45M as of Q2 2026.
Sequent Asset Management left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 1.03% of Sequent Asset Management's portfolio in Q2 2026, its #21 holding.
Sequent Asset Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Sequent Asset Management's Vanguard Morningstar Large-Cap ETF position peaked at $3.56M in Q2 2024.
646 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.