St Louis Trust
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St Louis Trust’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

St Louis 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
Q3 		$25.5M Buy
72,608
+6,792
+10% +$2.38M 2.66% 10
2026
Q2 		$3.7M Buy
65,816
+1,704
+3% +$568K 0.42% 48
2026
Q1 		$19.2M Sell
64,112
-1,111
-2% -$348K 2.24% 11
2025
Q4 		$20.5M Sell
65,223
-48
-0.1% -$15K 2.35% 10
2025
Q3 		$20.1M Buy
65,271
+5,484
+9% +$1.62M 2.51% 10
2025
Q2 		$17.1M Buy
59,787
+5,534
+10% +$1.46M 2.27% 11
2025
Q1 		$13.9M Buy
54,253
+13,057
+32% +$3.54M 2.02% 12
2024
Q4 		$11.1M Sell
41,196
-113
-0.3% -$30.6K 1.59% 12
2024
Q3 		$10.9M Sell
41,309
-2,273
-5% -$577K 1.53% 12
2024
Q2 		$10.9M Buy
43,582
+4
+0% +$961 1.66% 11
2024
Q1 		$10.4M Sell
43,578
-135
-0.3% -$30.9K 1.63% 12
2023
Q4 		$9.5M Buy
43,713
+36
+0.1% +$7.36K 1.64% 11
2023
Q3 		$8.55M Buy
43,677
+28
+0.1% +$5.7K 1.61% 11
2023
Q2 		$8.85M Buy
43,649
+26,096
+149% +$5M 1.63% 11
2023
Q1 		$3.28M Sell
17,553
-36,509
-68% -$6.65M 0.66% 28
2022
Q4 		$9.42M Buy
54,062
+43,905
+432% +$7.7M 2% 10
2022
Q3 		$1.78M Sell
10,157
-68,929
-87% -$12.5M 0.51% 32
2022
Q2 		$13.6M Sell
79,086
-322
-0.4% -$60.4K 2.95% 7
2022
Q1 		$16.6M Buy
79,408
+57,195
+257% +$11.7M 3.55% 6
2021
Q4 		$4.91M Buy
22,213
+7,311
+49% +$1.57M 1.04% 22
2021
Q3 		$2.99M Buy
14,902
+1,588
+12% +$328K 0.79% 24
2021
Q2 		$2.67M Buy
13,314
+2,055
+18% +$401K 0.66% 29
2021
Q1 		$2.09M Buy
11,259
+2,242
+25% +$406K 0.51% 33
2020
Q4 		$1.58M Buy
+9,017
New +$1.5M 0.46% 32
2020
Q3 		– Sell
-1,764
Closed -$252K – 87
2020
Q2 		$252K Buy
+1,764
New +$239K 0.08% 80

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $225B AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Johnson Financial Group LLC (Colorado)
Johnson Financial Group LLC (Colorado) Denver, Colorado $2B AUM 16.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

St Louis Trust's VV Position: Q3 2026 in Review

St Louis Trust increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 10% in Q3 2026, buying an estimated $2.38M and bringing the position to 72,608 shares worth $25.5M. The position accounts for 2.66% of the portfolio, ranked #10.

St Louis Trust first reported a position in VV in Q2 2020 and has held it in 25 quarters since. 1,253 funds tracked by Wall St. Rank hold VV as of Q3 2026.

  • St Louis Trust held 72,608 shares of Vanguard Morningstar Large-Cap ETF worth $25.5M as of Q3 2026.
  • St Louis Trust bought 6,792 Vanguard Morningstar Large-Cap ETF shares in Q3 2026, an estimated $2.38M.
  • Vanguard Morningstar Large-Cap ETF made up 2.66% of St Louis Trust's portfolio in Q3 2026, its #10 holding.
  • St Louis Trust first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,253 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2026.

Based on St Louis Trust's 13F filing for Q3 2026, filed 3 Nov 2026.