Trivium Point Advisory’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Trivium Point Advisory’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	$1.12M	Buy	+3,248	New	+$1.08M	0.1%	181
2026 Q1	–	Sell	-3,356	Closed	-$1.06M	–	349
2025 Q4	$1.06M	Sell	3,356 -29	-0.9%	-$9.06K	0.11%	172
2025 Q3	$1.04M	Buy	3,385 +1	+0%	+$296	0.11%	177
2025 Q2	$966K	Sell	3,384 -166	-5%	-$43.7K	0.1%	174
2025 Q1	$913K	Buy	3,550 +2	+0.1%	+$542	0.11%	175
2024 Q4	$957K	Buy	3,548 +1	+0%	+$271	0.12%	172
2024 Q3	$975K	Buy	3,547 +2	+0.1%	+$507	0.14%	168
2024 Q2	$885K	Buy	+3,545	New	+$852K	0.13%	166

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

Trivium Point Advisory's VV Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in Vanguard Morningstar Large-Cap ETF (VV) in Q2 2026: 3,248 shares worth $1.12M. The stake represents 0.1% of the portfolio and ranks #181 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in VV as recently as Q4 2025.

Trivium Point Advisory first reported a position in VV in Q2 2024 and has held it in 8 quarters since. 1,374 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Trivium Point Advisory held 3,248 shares of Vanguard Morningstar Large-Cap ETF worth $1.12M as of Q2 2026.
Vanguard Morningstar Large-Cap ETF was a new Trivium Point Advisory position in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.1% of Trivium Point Advisory's portfolio in Q2 2026, its #181 holding.
Trivium Point Advisory first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2024 and has held it in 8 quarters since.
1,374 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.