Strategic Financial Concepts’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Strategic Financial Concepts’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	$2.49M	Buy	7,240 +12	+0.2%	+$4K	0.74%	37
2026 Q1	$2.17M	Buy	+7,228	New	+$2.26M	0.53%	48
2025 Q4	–	Sell	-7,245	Closed	-$2.23M	–	302
2025 Q3	$2.23M	Hold	7,245	–	–	0.32%	42
2025 Q2	$2.07M	Sell	7,245 -1,961	-21%	-$517K	0.29%	49
2025 Q1	$2.37M	Sell	9,206 -662	-7%	-$179K	0.44%	60
2024 Q4	$2.66M	Sell	9,868 -8	-0.1%	-$2.17K	0.51%	51
2024 Q3	$2.6M	Sell	9,876 -2,437,502	-100%	-$618M	0.83%	29
2024 Q2	$9.85K	Buy	2,447,378 +2,437,349	+24,303%	+$585M	0.01%	413
2024 Q1	$2.4M	Buy	+10,029	New	+$2.29M	0.58%	49
2023 Q4	–	Sell	-10,355	Closed	-$2.03M	–	271
2023 Q3	$2.03M	Sell	10,355 -1,035	-9%	-$211K	0.68%	40
2023 Q2	$2.31M	Buy	11,390 +471	+4%	+$90.3K	0.85%	30
2023 Q1	$2.04M	Buy	+10,919	New	+$1.99M	0.82%	31

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

Strategic Financial Concepts's VV Position: Q2 2026 in Review

Strategic Financial Concepts increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.17% in Q2 2026, buying an estimated $4K and bringing the position to 7,240 shares worth $2.49M. The position accounts for 0.74% of the portfolio, ranked #37.

Strategic Financial Concepts first reported a position in VV in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.66M in Q4 2024. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Strategic Financial Concepts held 7,240 shares of Vanguard Morningstar Large-Cap ETF worth $2.49M as of Q2 2026.
Strategic Financial Concepts bought 12 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $4K.
Vanguard Morningstar Large-Cap ETF made up 0.74% of Strategic Financial Concepts's portfolio in Q2 2026, its #37 holding.
Strategic Financial Concepts first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2023 and has held it in 12 quarters since.
Strategic Financial Concepts's Vanguard Morningstar Large-Cap ETF position peaked at $2.66M in Q4 2024.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.