TS Financial Group (TSFG)’s Vanguard Large-Cap ETF VV Stock Holding History

TS Financial Group (TSFG)’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	$1.66M	Buy	4,828 +1	+0%	+$334	0.21%	61
2026 Q1	$1.44M	Buy	4,827 +2	+0%	+$626	0.22%	64
2025 Q4	$1.52M	Buy	4,825 +2	+0%	+$625	0.23%	63
2025 Q3	$1.49M	Buy	4,823 +2	+0%	+$592	0.24%	63
2025 Q2	$1.38M	Sell	4,821 -973	-17%	-$256K	0.25%	66
2025 Q1	$1.49M	Buy	5,794 +5	+0.1%	+$1.35K	0.3%	55
2024 Q4	$1.56M	Buy	5,789 +9	+0.2%	+$2.44K	0.32%	54
2024 Q3	$1.52M	Buy	5,780 +5	+0.1%	+$1.27K	0.33%	51
2024 Q2	$1.44M	Hold	5,775	–	–	0.34%	52
2024 Q1	$1.39M	Buy	5,775 +5	+0.1%	+$1.14K	0.35%	52
2023 Q4	$1.26M	Buy	5,770 +7	+0.1%	+$1.43K	0.4%	47
2023 Q3	$1.13M	Buy	5,763 +5	+0.1%	+$1.02K	0.4%	52
2023 Q2	$1.17M	Buy	5,758 +5	+0.1%	+$958	0.43%	50
2023 Q1	$1.07M	Buy	5,753 +206	+4%	+$37.5K	0.4%	54
2022 Q4	$966K	Buy	5,547 +5,000	+914%	+$877K	0.38%	53
2022 Q3	$89K	Hold	547	–	–	0.04%	180
2022 Q2	$94K	Hold	547	–	–	0.04%	190
2022 Q1	$114K	Hold	547	–	–	0.04%	183
2021 Q4	$121K	Hold	547	–	–	0.04%	184
2021 Q3	$110K	Hold	547	–	–	0.04%	198
2021 Q2	$110K	Buy	547 +17	+3%	+$3.32K	0.04%	197
2021 Q1	$98K	Hold	530	–	–	0.05%	171
2020 Q4	$93K	Hold	530	–	–	0.05%	168
2020 Q3	$83K	Hold	530	–	–	0.05%	156
2020 Q2	$76K	Hold	530	–	–	0.05%	162
2020 Q1	$63K	Hold	530	–	–	0.06%	164
2019 Q4	$78K	Hold	530	–	–	0.06%	176
2019 Q3	$72K	Hold	530	–	–	0.06%	173
2019 Q2	$71K	Hold	530	–	–	0.06%	180
2019 Q1	$69K	Buy	+530	New	+$66.3K	0.06%	173

Other funds holding VV

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

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

PAI

Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

TS Financial Group (TSFG)'s VV Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Vanguard Large-Cap ETF (VV) stake by 0.02% in Q2 2026, buying an estimated $334 and bringing the position to 4,828 shares worth $1.66M. The position accounts for 0.21% of the portfolio, ranked #61.

TS Financial Group (TSFG) first reported a position in VV in Q1 2019 and has held it in 30 quarters since. 573 funds tracked by Wall St. Rank hold VV as of Q2 2026.

TS Financial Group (TSFG) held 4,828 shares of Vanguard Large-Cap ETF worth $1.66M as of Q2 2026.
TS Financial Group (TSFG) bought 1 Vanguard Large-Cap ETF share in Q2 2026, an estimated $334.
Vanguard Large-Cap ETF made up 0.21% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #61 holding.
TS Financial Group (TSFG) first reported a position in Vanguard Large-Cap ETF in Q1 2019 and has held it in 30 quarters since.
573 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.