VCM
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Versant Capital Management’s Vanguard Large-Cap ETF VV Stock Holding History

Versant Capital 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 		$1.99M Buy
5,777
+1
+0% +$334 0.18% 74
2026
Q1 		$1.73M Hold
5,776
– – 0.17% 73
2025
Q4 		$1.82M Buy
5,776
+2
+0% +$625 0.23% 58
2025
Q3 		$1.78M Hold
5,774
– – 0.24% 62
2025
Q2 		$1.65M Hold
5,774
– – 0.25% 54
2025
Q1 		$1.48M Buy
5,774
+1
+0% +$271 0.25% 54
2024
Q4 		$1.56M Buy
5,773
+1
+0% +$271 0.34% 47
2024
Q3 		$1.52M Sell
5,772
-38
-0.7% -$9.64K 0.35% 44
2024
Q2 		$1.45M Sell
5,810
-43
-0.7% -$10.3K 0.37% 44
2024
Q1 		$1.4M Buy
5,853
+1
+0% +$229 0.4% 43
2023
Q4 		$1.28M Buy
5,852
+1
+0% +$204 0.38% 41
2023
Q3 		$1.15M Buy
5,851
+1
+0% +$204 0.36% 43
2023
Q2 		$1.19M Buy
5,850
+4,855
+488% +$931K 0.38% 41
2023
Q1 		$186K Sell
995
-55
-5% -$10K 0.06% 123
2022
Q4 		$183K Sell
1,050
-10,446
-91% -$1.83M 0.07% 107
2022
Q3 		$1.88M Hold
11,496
– – 0.74% 28
2022
Q2 		$1.98M Sell
11,496
-165
-1% -$31K 0.73% 25
2022
Q1 		$2.43M Hold
11,661
– – 0.78% 25
2021
Q4 		$2.58M Sell
11,661
-391
-3% -$83.8K 0.84% 23
2021
Q3 		$2.42M Sell
12,052
-59
-0.5% -$12.2K 0.86% 21
2021
Q2 		$2.43M Buy
12,111
+31
+0.3% +$6.05K 0.9% 20
2021
Q1 		$2.24M Sell
12,080
-580
-5% -$105K 0.82% 21
2020
Q4 		$2.22M Sell
12,660
-382
-3% -$63.5K 0.88% 21
2020
Q3 		$2.04M Hold
13,042
– – 0.91% 22
2020
Q2 		$1.86M Sell
13,042
-237
-2% -$32K 0.86% 21
2020
Q1 		$1.57M Sell
13,279
-353
-3% -$49.6K 0.83% 23
2019
Q4 		$2.02M Buy
13,632
+8
+0.1% +$1.13K 1.02% 21
2019
Q3 		$1.86M Buy
13,624
+12
+0.1% +$1.63K 0.87% 24
2019
Q2 		$1.83M Sell
13,612
-142
-1% -$18.8K 0.84% 23
2019
Q1 		$1.78M Sell
13,754
-468
-3% -$58.5K 0.76% 22
2018
Q4 		$1.63M Buy
14,222
+32
+0.2% +$3.96K 0.75% 22
2018
Q3 		$1.89M Sell
14,190
-155
-1% -$20.3K 0.77% 21
2018
Q2 		$1.79M Sell
14,345
-948
-6% -$118K 0.75% 22
2018
Q1 		$1.85M Sell
15,293
-185
-1% -$23.2K 0.77% 22
2017
Q4 		$1.9M Sell
15,478
-477
-3% -$57K 0.77% 23
2017
Q3 		$1.84M Sell
15,955
-779
-5% -$88.2K 1% 16
2017
Q2 		$1.86M Sell
16,734
-249
-1% -$27.4K 1.02% 16
2017
Q1 		$1.83M Sell
16,983
-933
-5% -$99.5K 1.02% 16
2016
Q4 		$1.83M Buy
17,916
+101
+0.6% +$10.1K 1.05% 16
2016
Q3 		$1.77M Sell
17,815
-2,802
-14% -$278K 1.01% 16
2016
Q2 		$1.98M Sell
20,617
-178
-0.9% -$16.9K 1.17% 17
2016
Q1 		$1.95M Buy
20,795
+968
+5% +$86.3K 1.18% 17
2015
Q4 		$1.85M Buy
+19,827
New +$1.87M 1.16% 16

Other funds holding VV

MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
BP
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
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
AH
Addis & Hill Wayne, Pennsylvania $181M AUM 21.74% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return

Versant Capital Management's VV Position: Q2 2026 in Review

Versant Capital Management increased its Vanguard Large-Cap ETF (VV) stake by 0.02% in Q2 2026, buying an estimated $334 and bringing the position to 5,777 shares worth $1.99M. The position accounts for 0.18% of the portfolio, ranked #74.

Versant Capital Management first reported a position in VV in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.58M in Q4 2021. 272 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • Versant Capital Management held 5,777 shares of Vanguard Large-Cap ETF worth $1.99M as of Q2 2026.
  • Versant Capital Management bought 1 Vanguard Large-Cap ETF share in Q2 2026, an estimated $334.
  • Vanguard Large-Cap ETF made up 0.18% of Versant Capital Management's portfolio in Q2 2026, its #74 holding.
  • Versant Capital Management first reported a position in Vanguard Large-Cap ETF in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Vanguard Large-Cap ETF position peaked at $2.58M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.