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Venturi Wealth Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Venturi Wealth 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 		$807K Hold
2,348
– – 0.03% 261
2026
Q1 		$702K Hold
2,348
– – 0.03% 269
2025
Q4 		$739K Sell
2,348
-242
-9% -$75.6K 0.03% 247
2025
Q3 		$797K Hold
2,590
– – 0.04% 235
2025
Q2 		$739K Buy
2,590
+460
+22% +$121K 0.04% 250
2025
Q1 		$547K Hold
2,130
– – 0.03% 313
2024
Q4 		$574K Sell
2,130
-19
-0.9% -$5.15K 0.03% 311
2024
Q3 		$566K Sell
2,149
-180
-8% -$45.7K 0.03% 271
2024
Q2 		$581K Hold
2,329
– – 0.03% 255
2024
Q1 		$558K Hold
2,329
– – 0.04% 253
2023
Q4 		$508K Sell
2,329
-32
-1% -$6.54K 0.04% 260
2023
Q3 		$462K Sell
2,361
-43
-2% -$8.76K 0.04% 248
2023
Q2 		$487K Buy
2,404
+1,156
+93% +$222K 0.04% 220
2023
Q1 		$233K Sell
1,248
-253
-17% -$46.1K 0.02% 303
2022
Q4 		$262K Sell
1,501
-21
-1% -$3.68K 0.02% 302
2022
Q3 		$249K Sell
1,522
-64
-4% -$11.6K 0.02% 282
2022
Q2 		$273K Sell
1,586
-11
-0.7% -$2.06K 0.02% 280
2022
Q1 		$333K Hold
1,597
– – 0.03% 276
2021
Q4 		$353K Hold
1,597
– – 0.03% 275
2021
Q3 		$321K Sell
1,597
-22
-1% -$4.55K 0.03% 266
2021
Q2 		$325K Sell
1,619
-25
-2% -$4.88K 0.03% 261
2021
Q1 		$305K Sell
1,644
-37
-2% -$6.71K 0.03% 258
2020
Q4 		$295K Hold
1,681
– – 0.03% 256
2020
Q3 		$263K Hold
1,681
– – 0.03% 247
2020
Q2 		$240K Sell
1,681
-192
-10% -$26K 0.03% 229
2020
Q1 		$222K Sell
1,873
-240
-11% -$33.7K 0.04% 196
2019
Q4 		$312K Buy
2,113
+240
+13% +$34K 0.04% 201
2019
Q3 		$255K Sell
1,873
-151
-7% -$20.5K 0.03% 205
2019
Q2 		$273K Buy
+2,024
New +$268K 0.04% 215

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Venturi Wealth Management's VV Position: Q2 2026 in Review

Venturi Wealth Management held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 2,348 shares worth $807K. The position accounts for 0.03% of the portfolio, ranked #261.

Venturi Wealth Management first reported a position in VV in Q2 2019 and has held it in 29 quarters since. 1,374 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • Venturi Wealth Management held 2,348 shares of Vanguard Morningstar Large-Cap ETF worth $807K as of Q2 2026.
  • Venturi Wealth Management left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Large-Cap ETF made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #261 holding.
  • Venturi Wealth Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2019 and has held it in 29 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.