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WealthTrust Asset Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

WealthTrust Asset 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 		$1.15M Sell
3,340
-87
-3% -$29K 0.62% 35
2026
Q1 		$1.02M Sell
3,427
-32
-0.9% -$10K 0.61% 34
2025
Q4 		$1.09M Sell
3,459
-51
-1% -$15.9K 0.76% 31
2025
Q3 		$1.08M Buy
3,510
+188
+6% +$55.7K 0.75% 31
2025
Q2 		$948K Sell
3,322
-727
-18% -$192K 0.71% 32
2025
Q1 		$1.04M Sell
4,049
-186
-4% -$50.4K 0.77% 28
2024
Q4 		$1.14M Sell
4,235
-506
-11% -$137K 0.82% 28
2024
Q3 		$1.25M Sell
4,741
-1,913
-29% -$485K 0.93% 24
2024
Q2 		$1.66M Sell
6,654
-244
-4% -$58.6K 1.21% 21
2024
Q1 		$1.65M Buy
6,898
+124
+2% +$28.4K 1.26% 18
2023
Q4 		$1.48M Buy
6,774
+30
+0.4% +$6.13K 1.24% 19
2023
Q3 		$1.32M Buy
6,744
+149
+2% +$30.3K 1.23% 21
2023
Q2 		$1.34M Sell
6,595
-780
-11% -$150K 1.21% 21
2023
Q1 		$1.38M Sell
7,375
-350
-5% -$63.7K 1.31% 18
2022
Q4 		$1.35M Sell
7,725
-148
-2% -$26K 1.3% 20
2022
Q3 		$1.29M Sell
7,873
-62
-0.8% -$11.3K 1.36% 26
2022
Q2 		$1.37M Sell
7,935
-1,349
-15% -$253K 1.29% 19
2022
Q1 		$1.94M Sell
9,284
-1,640
-15% -$337K 1.38% 24
2021
Q4 		$2.41M Sell
10,924
-522
-5% -$112K 1.61% 24
2021
Q3 		$2.3M Sell
11,446
-44
-0.4% -$9.09K 2.05% 20
2021
Q2 		$2.31M Buy
+11,490
New +$2.24M 2% 24

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

WealthTrust Asset Management's VV Position: Q2 2026 in Review

WealthTrust Asset Management reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 2.5% in Q2 2026, selling an estimated $29K and leaving 3,340 shares worth $1.15M. The position accounts for 0.62% of the portfolio, ranked #35.

WealthTrust Asset Management first reported a position in VV in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.41M in Q4 2021. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • WealthTrust Asset Management held 3,340 shares of Vanguard Morningstar Large-Cap ETF worth $1.15M as of Q2 2026.
  • WealthTrust Asset Management sold 87 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $29K.
  • Vanguard Morningstar Large-Cap ETF made up 0.62% of WealthTrust Asset Management's portfolio in Q2 2026, its #35 holding.
  • WealthTrust Asset Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • WealthTrust Asset Management's Vanguard Morningstar Large-Cap ETF position peaked at $2.41M in Q4 2021.
  • 1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.