TFC Financial Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

TFC Financial 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	$18.3M	Buy	53,307 +2,009	+4%	+$670K	2.03%	9
2026 Q1	$15.3M	Buy	51,298 +3,332	+7%	+$1.04M	1.89%	9
2025 Q4	$15.1M	Buy	47,966 +1,298	+3%	+$405K	1.89%	8
2025 Q3	$14.4M	Buy	46,668 +2,794	+6%	+$827K	1.84%	8
2025 Q2	$12.5M	Buy	43,874 +15,712	+56%	+$4.14M	1.71%	8
2025 Q1	$7.24M	Buy	28,162 +24,661	+704%	+$6.68M	1.11%	13
2024 Q4	$944K	Buy	3,501 +16	+0.5%	+$4.33K	0.15%	46
2024 Q3	$918K	Buy	3,485 +6	+0.2%	+$1.52K	0.15%	48
2024 Q2	$869K	Hold	3,479	–	–	0.15%	48
2024 Q1	$834K	Buy	3,479 +12	+0.3%	+$2.75K	0.15%	51
2023 Q4	$756K	Buy	3,467 +134	+4%	+$27.4K	0.15%	53
2023 Q3	$652K	Sell	3,333 -3	-0.1%	-$611	0.16%	52
2023 Q2	$676K	Buy	3,336 +13	+0.4%	+$2.49K	0.17%	50
2023 Q1	$621K	Buy	3,323 +12	+0.4%	+$2.19K	0.16%	46
2022 Q4	$577K	Buy	3,311 +16	+0.5%	+$2.81K	0.17%	47
2022 Q3	$539K	Hold	3,295	–	–	0.17%	43
2022 Q2	$568K	Hold	3,295	–	–	0.17%	45
2022 Q1	$687K	Hold	3,295	–	–	0.2%	38
2021 Q4	$728K	Hold	3,295	–	–	0.22%	37
2021 Q3	$662K	Hold	3,295	–	–	0.22%	36
2021 Q2	$661K	Hold	3,295	–	–	0.23%	34
2021 Q1	$611K	Hold	3,295	–	–	0.24%	34
2020 Q4	$579K	Hold	3,295	–	–	0.24%	37
2020 Q3	$515K	Buy	+3,295	New	+$508K	0.25%	31

Other funds holding VV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Garde Capital Seattle, Washington $2.23B AUM 16.29% 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

TFC Financial Management's VV Position: Q2 2026 in Review

TFC Financial Management increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 3.9% in Q2 2026, buying an estimated $670K and bringing the position to 53,307 shares worth $18.3M. The position accounts for 2.03% of the portfolio, ranked #9.

TFC Financial Management first reported a position in VV in Q3 2020 and has held it in 24 quarters since. 758 funds tracked by Wall St. Rank hold VV as of Q2 2026.

TFC Financial Management held 53,307 shares of Vanguard Morningstar Large-Cap ETF worth $18.3M as of Q2 2026.
TFC Financial Management bought 2,009 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $670K.
Vanguard Morningstar Large-Cap ETF made up 2.03% of TFC Financial Management's portfolio in Q2 2026, its #9 holding.
TFC Financial Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2020 and has held it in 24 quarters since.
758 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.