Addison Advisors’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Addison Advisors’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$698K	Sell	8,668 -13,044	-60%	-$1.01M	0.33%	55
2026 Q1	$1.56M	Sell	21,712 -140	-0.6%	-$10.4K	0.34%	57
2025 Q4	$1.59M	Sell	21,852 -132	-0.6%	-$9.6K	0.36%	58
2025 Q3	$1.61M	Sell	21,984 -120	-0.5%	-$8.62K	0.37%	58
2025 Q2	$1.55M	Sell	22,104 -1,140	-5%	-$74.8K	0.39%	54
2025 Q1	$1.5M	Sell	23,244 -76	-0.3%	-$5.1K	0.41%	50
2024 Q4	$1.54M	Sell	23,320 -184	-0.8%	-$12.5K	0.43%	50
2024 Q3	$1.55M	Sell	23,504 -1,264	-5%	-$79.4K	0.43%	49
2024 Q2	$1.5M	Sell	24,768 -1,812	-7%	-$110K	0.48%	46
2024 Q1	$1.66M	Sell	26,580 -97,340	-79%	-$5.75M	0.57%	40
2023 Q4	$7.21M	Buy	123,920 +12,640	+11%	+$675K	2.81%	7
2023 Q3	$5.79M	Buy	111,280 +20,288	+22%	+$1.11M	2.7%	6
2023 Q2	$5.01M	Buy	90,992 +25,540	+39%	+$1.34M	2.47%	9
2023 Q1	$3.45M	Buy	65,452 +9,760	+18%	+$519K	1.93%	11
2022 Q4	$2.84M	Buy	55,692 +3,236	+6%	+$165K	1.7%	15
2022 Q3	$2.46M	Buy	52,456 +20,096	+62%	+$1.05M	1.53%	18
2022 Q2	$1.59M	Buy	32,360 +10,760	+50%	+$581K	0.97%	27
2022 Q1	$1.28M	Buy	21,600 +9,840	+84%	+$577K	0.7%	34
2021 Q4	$749K	Buy	+11,760	New	+$737K	0.46%	43

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Addison Advisors's VO Position: Q2 2026 in Review

Addison Advisors reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 60% in Q2 2026, selling an estimated $1.01M and leaving 8,668 shares worth $698K. The position accounts for 0.33% of the portfolio, ranked #55.

Addison Advisors first reported a position in VO in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.21M in Q4 2023. 2,481 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Addison Advisors held 8,668 shares of Vanguard Morningstar Mid-Cap ETF worth $698K as of Q2 2026.
Addison Advisors sold 13,044 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $1.01M.
Vanguard Morningstar Mid-Cap ETF made up 0.33% of Addison Advisors's portfolio in Q2 2026, its #55 holding.
Addison Advisors first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2021 and has held it in 19 quarters since.
Addison Advisors's Vanguard Morningstar Mid-Cap ETF position peaked at $7.21M in Q4 2023.
2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.