Waldron Private Wealth’s Vanguard 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 | $1.68M | Buy |
5,632
+22
| +0.4% | +$6.88K | 0.07% | 102 |
|
|
2025
Q4 | $1.77M | Buy |
5,610
+250
| +5% | +$78.1K | 0.07% | 98 |
|
|
2025
Q3 | $1.65M | Buy |
5,360
+94
| +2% | +$27.8K | 0.07% | 100 |
|
|
2025
Q2 | $1.51M | Sell |
5,266
-186
| -3% | -$49K | 0.07% | 102 |
|
|
2025
Q1 | $1.4M | Buy |
5,452
+48
| +0.9% | +$13K | 0.07% | 109 |
|
|
2024
Q4 | $1.46M | Buy |
5,404
+3
| +0.1% | +$813 | 0.06% | 133 |
|
|
2024
Q3 | $1.43M | Sell |
5,401
-59
| -1% | -$15K | 0.06% | 127 |
|
|
2024
Q2 | $1.37M | Hold |
5,460
| – | – | 0.06% | 123 |
|
|
2024
Q1 | $1.31M | Sell |
5,460
-529
| -9% | -$121K | 0.06% | 135 |
|
|
2023
Q4 | $1.31M | Hold |
5,989
| – | – | 0.06% | 128 |
|
|
2023
Q3 | $1.17M | Hold |
5,989
| – | – | 0.06% | 134 |
|
|
2023
Q2 | $1.21M | Buy |
5,989
+341
| +6% | +$65.4K | 0.06% | 130 |
|
|
2023
Q1 | $1.06M | Buy |
5,648
+893
| +19% | +$163K | 0.05% | 161 |
|
|
2022
Q4 | $777K | Hold |
4,755
| – | – | 0.05% | 183 |
|
|
2022
Q3 | $777K | Buy |
4,755
+142
| +3% | +$25.8K | 0.05% | 183 |
|
|
2022
Q2 | $795K | Hold |
4,613
| – | – | 0.04% | 187 |
|
|
2022
Q1 | $961K | Buy |
4,613
+315
| +7% | +$64.7K | 0.05% | 189 |
|
|
2021
Q4 | $949K | Buy |
4,298
+35
| +0.8% | +$7.51K | 0.05% | 186 |
|
|
2021
Q3 | $856K | Hold |
4,263
| – | – | 0.05% | 166 |
|
|
2021
Q2 | $855K | Hold |
4,263
| – | – | 0.05% | 151 |
|
|
2021
Q1 | $789K | Buy |
4,263
+15
| +0.4% | +$2.72K | 0.05% | 146 |
|
|
2020
Q4 | $746K | Buy |
4,248
+86
| +2% | +$14.3K | 0.06% | 147 |
|
|
2020
Q3 | $651K | Buy |
4,162
+435
| +12% | +$67.1K | 0.06% | 142 |
|
|
2020
Q2 | $532K | Buy |
3,727
+468
| +14% | +$63.3K | 0.05% | 152 |
|
|
2020
Q1 | $385K | Buy |
3,259
+556
| +21% | +$78.1K | 0.04% | 167 |
|
|
2019
Q4 | $399K | Buy |
2,703
+167
| +7% | +$23.6K | 0.04% | 180 |
|
|
2019
Q3 | $345K | Hold |
2,536
| – | – | 0.04% | 175 |
|
|
2019
Q2 | $343K | Hold |
2,536
| – | – | 0.04% | 164 |
|
|
2019
Q1 | $331K | Hold |
2,536
| – | – | 0.04% | 182 |
|
|
2018
Q4 | $291K | Hold |
2,536
| – | – | 0.04% | 165 |
|
|
2018
Q3 | $338K | Buy |
2,536
+67
| +3% | +$8.78K | 0.07% | 135 |
|
|
2018
Q2 | $308K | Hold |
2,469
| – | – | 0.07% | 133 |
|
|
2018
Q1 | $299K | Hold |
2,469
| – | – | 0.07% | 127 |
|
|
2017
Q4 | $302K | Buy |
2,469
+286
| +13% | +$34.2K | 0.07% | 125 |
|
|
2017
Q3 | $251K | Sell |
2,183
-65
| -3% | -$7.36K | 0.07% | 124 |
|
|
2017
Q2 | $249K | Hold |
2,248
| – | – | 0.08% | 109 |
|
|
2017
Q1 | $242K | Buy |
+2,248
| New | +$240K | 0.06% | 185 |
|
Other funds holding VV
NMIFOAC
VGA
JFGLC
Waldron Private Wealth's VV Position: Q1 2026 in Review
Waldron Private Wealth increased its Vanguard Large-Cap ETF (VV) stake by 0.39% in Q1 2026, buying an estimated $6.88K and bringing the position to 5,632 shares worth $1.68M. The position accounts for 0.07% of the portfolio, ranked #102.
Waldron Private Wealth first reported a position in VV in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.77M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold VV as of Q1 2026.
- Waldron Private Wealth held 5,632 shares of Vanguard Large-Cap ETF worth $1.68M as of Q1 2026.
- Waldron Private Wealth bought 22 Vanguard Large-Cap ETF shares in Q1 2026, an estimated $6.88K.
- Vanguard Large-Cap ETF made up 0.07% of Waldron Private Wealth's portfolio in Q1 2026, its #102 holding.
- Waldron Private Wealth first reported a position in Vanguard Large-Cap ETF in Q1 2017 and has held it in 37 quarters since.
- Waldron Private Wealth's Vanguard Large-Cap ETF position peaked at $1.77M in Q4 2025.
- 1,308 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2026.
Based on Waldron Private Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.