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St Louis Trust’s Vanguard 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
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 		$9.54M 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 $208B AUM 16.12% 1-Year Est. Return
Creative Planning
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

St Louis Trust's VV Position: Q1 2026 in Review

St Louis Trust reduced its Vanguard Large-Cap ETF (VV) stake by 1.7% in Q1 2026, selling an estimated $348K and leaving 64,112 shares worth $19.2M. The position accounts for 2.24% of the portfolio, ranked #11.

St Louis Trust first reported a position in VV in Q2 2020 and has held it in 23 quarters since. The position peaked at $20.5M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold VV as of Q1 2026.

  • St Louis Trust held 64,112 shares of Vanguard Large-Cap ETF worth $19.2M as of Q1 2026.
  • St Louis Trust sold 1,111 Vanguard Large-Cap ETF shares in Q1 2026, an estimated $348K.
  • Vanguard Large-Cap ETF made up 2.24% of St Louis Trust's portfolio in Q1 2026, its #11 holding.
  • St Louis Trust first reported a position in Vanguard Large-Cap ETF in Q2 2020 and has held it in 23 quarters since.
  • St Louis Trust's Vanguard Large-Cap ETF position peaked at $20.5M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.