Trustmark National Bank Trust Department’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.1M | Sell |
67,140
-1,259
| -2% | -$394K | 1.29% | 15 |
|
|
2025
Q4 | $21.5M | Buy |
68,399
+2,812
| +4% | +$878K | 1.36% | 15 |
|
|
2025
Q3 | $20.2M | Sell |
65,587
-87
| -0.1% | -$25.8K | 1.31% | 16 |
|
|
2025
Q2 | $18.7M | Buy |
65,674
+1,252
| +2% | +$330K | 1.29% | 17 |
|
|
2025
Q1 | $16.6M | Buy |
64,422
+4,084
| +7% | +$1.11M | 1.23% | 16 |
|
|
2024
Q4 | $16.3M | Buy |
60,338
+11,438
| +23% | +$3.1M | 1.21% | 18 |
|
|
2024
Q3 | $12.9M | Buy |
48,900
+577
| +1% | +$146K | 0.97% | 23 |
|
|
2024
Q2 | $12.1M | Buy |
48,323
+3,569
| +8% | +$857K | 0.97% | 23 |
|
|
2024
Q1 | $10.7M | Buy |
44,754
+714
| +2% | +$163K | 0.88% | 24 |
|
|
2023
Q4 | $9.61M | Buy |
44,040
+131
| +0.3% | +$26.8K | 0.87% | 23 |
|
|
2023
Q3 | $8.59M | Buy |
43,909
+710
| +2% | +$145K | 0.85% | 24 |
|
|
2023
Q2 | $8.76M | Buy |
43,199
+213
| +0.5% | +$40.8K | 0.81% | 26 |
|
|
2023
Q1 | $8.03M | Buy |
42,986
+5,069
| +13% | +$923K | 0.73% | 29 |
|
|
2022
Q4 | $6.64M | Sell |
37,917
-2,357
| -6% | -$414K | 0.61% | 43 |
|
|
2022
Q3 | $6.59M | Buy |
40,274
+1,381
| +4% | +$251K | 0.63% | 38 |
|
|
2022
Q2 | $6.7M | Sell |
38,893
-680
| -2% | -$128K | 0.6% | 46 |
|
|
2022
Q1 | $8.25M | Sell |
39,573
-3,431
| -8% | -$705K | 0.66% | 37 |
|
|
2021
Q4 | $9.51M | Sell |
43,004
-576
| -1% | -$124K | 0.73% | 31 |
|
|
2021
Q3 | $8.76M | Buy |
43,580
+1,684
| +4% | +$348K | 0.7% | 35 |
|
|
2021
Q2 | $8.41M | Sell |
41,896
-656
| -2% | -$128K | 0.67% | 38 |
|
|
2021
Q1 | $7.88M | Buy |
42,552
+1,354
| +3% | +$245K | 0.66% | 36 |
|
|
2020
Q4 | $7.24M | Sell |
41,198
-7,836
| -16% | -$1.3M | 0.66% | 35 |
|
|
2020
Q3 | $7.67M | Sell |
49,034
-1,216
| -2% | -$187K | 0.77% | 27 |
|
|
2020
Q2 | $7.19M | Buy |
50,250
+1,422
| +3% | +$192K | 0.74% | 32 |
|
|
2020
Q1 | $5.78M | Buy |
48,828
+1,011
| +2% | +$142K | 0.69% | 35 |
|
|
2019
Q4 | $7.07M | Sell |
47,817
-4,312
| -8% | -$610K | 0.67% | 27 |
|
|
2019
Q3 | $7.11M | Sell |
52,129
-1,756
| -3% | -$238K | 0.7% | 26 |
|
|
2019
Q2 | $7.26M | Sell |
53,885
-492
| -0.9% | -$65.1K | 0.72% | 25 |
|
|
2019
Q1 | $7.06M | Buy |
54,377
+5,697
| +12% | +$712K | 0.72% | 28 |
|
|
2018
Q4 | $5.59M | Buy |
48,680
+673
| +1% | +$83.3K | 0.64% | 32 |
|
|
2018
Q3 | $6.41M | Sell |
48,007
-3,781
| -7% | -$495K | 0.64% | 37 |
|
|
2018
Q2 | $6.46M | Sell |
51,788
-1,234
| -2% | -$153K | 0.76% | 31 |
|
|
2018
Q1 | $6.43M | Buy |
53,022
+1,036
| +2% | +$130K | 0.69% | 34 |
|
|
2017
Q4 | $6.37M | Sell |
51,986
-3,537
| -6% | -$423K | 0.7% | 34 |
|
|
2017
Q3 | $6.41M | Buy |
55,523
+937
| +2% | +$106K | 0.73% | 31 |
|
|
2017
Q2 | $6.06M | Sell |
54,586
-7,173
| -12% | -$789K | 0.7% | 35 |
|
|
2017
Q1 | $6.67M | Sell |
61,759
-7,791
| -11% | -$830K | 0.8% | 27 |
|
|
2016
Q4 | $7.12M | Sell |
69,550
-4,989
| -7% | -$499K | 0.94% | 24 |
|
|
2016
Q3 | $7.39M | Sell |
74,539
-14,626
| -16% | -$1.45M | 0.91% | 26 |
|
|
2016
Q2 | $8.55M | Sell |
89,165
-10,278
| -10% | -$975K | 1.1% | 20 |
|
|
2016
Q1 | $9.35M | Sell |
99,443
-16,164
| -14% | -$1.44M | 1.27% | 17 |
|
|
2015
Q4 | $10.8M | Sell |
115,607
-17,573
| -13% | -$1.65M | 1.48% | 15 |
|
|
2015
Q3 | $11.7M | Sell |
133,180
-311,562
| -70% | -$29.1M | 1.64% | 13 |
|
|
2015
Q2 | $42.2M | Buy |
444,742
+36,310
| +9% | +$3.52M | 5.64% | 1 |
|
|
2015
Q1 | $38.9M | Buy |
408,432
+76,768
| +23% | +$7.29M | 5.15% | 2 |
|
|
2014
Q4 | $31.3M | Buy |
331,664
+58,841
| +22% | +$5.43M | 4.29% | 3 |
|
|
2014
Q3 | $24.7M | Buy |
272,823
+59,777
| +28% | +$5.43M | 3.49% | 3 |
|
|
2014
Q2 | $19.2M | Buy |
213,046
+32,380
| +18% | +$2.83M | 2.17% | 5 |
|
|
2014
Q1 | $15.5M | Buy |
180,666
+75,487
| +72% | +$6.38M | 1.8% | 9 |
|
|
2013
Q4 | $8.92M | Buy |
105,179
+4,367
| +4% | +$355K | 1.05% | 15 |
|
|
2013
Q3 | $7.8M | Buy |
100,812
+10,789
| +12% | +$830K | 0.97% | 18 |
|
|
2013
Q2 | $6.61M | Buy |
+90,023
| New | +$6.64M | 0.86% | 20 |
|
Other funds holding VV
NMIFOAC
VGA
JFGLC
Trustmark National Bank Trust Department's VV Position: Q1 2026 in Review
Trustmark National Bank Trust Department reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 1.8% in Q1 2026, selling an estimated $394K and leaving 67,140 shares worth $20.1M. The position accounts for 1.29% of the portfolio, ranked #15.
Trustmark National Bank Trust Department first reported a position in VV in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.2M in Q2 2015. 1,312 funds tracked by Wall St. Rank hold VV as of Q1 2026.
- Trustmark National Bank Trust Department held 67,140 shares of Vanguard Morningstar Large-Cap ETF worth $20.1M as of Q1 2026.
- Trustmark National Bank Trust Department sold 1,259 Vanguard Morningstar Large-Cap ETF shares in Q1 2026, an estimated $394K.
- Vanguard Morningstar Large-Cap ETF made up 1.29% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #15 holding.
- Trustmark National Bank Trust Department first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and has held it in 52 quarters since.
- Trustmark National Bank Trust Department's Vanguard Morningstar Large-Cap ETF position peaked at $42.2M in Q2 2015.
- 1,312 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2026.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.