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Adelphi Trust’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Adelphi Trust’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
Q3 		$10.8M Buy
137,381
+2,360
+2% +$192K 7.09% 1
2026
Q2 		$10.9M Sell
135,021
-4,091
-3% -$317K 7.22% 1
2026
Q1 		$9.99M Buy
139,112
+12,648
+10% +$940K 8.13% 1
2025
Q4 		$9.18M Buy
+126,464
New +$9.2M 7.49% 1

Other funds holding VO

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $160M AUM
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

Adelphi Trust's VO Position: Q3 2026 in Review

Adelphi Trust increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1.7% in Q3 2026, buying an estimated $192K and bringing the position to 137,381 shares worth $10.8M. The position accounts for 7.09% of the portfolio, ranked #1.

Adelphi Trust first reported a position in VO in Q4 2025 and has held it in 4 quarters since. The position peaked at $10.9M in Q2 2026. 32 funds tracked by Wall St. Rank hold VO as of Q3 2026.

  • Adelphi Trust held 137,381 shares of Vanguard Morningstar Mid-Cap ETF worth $10.8M as of Q3 2026.
  • Adelphi Trust bought 2,360 Vanguard Morningstar Mid-Cap ETF shares in Q3 2026, an estimated $192K.
  • Vanguard Morningstar Mid-Cap ETF made up 7.09% of Adelphi Trust's portfolio in Q3 2026, its #1 holding.
  • Adelphi Trust first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Vanguard Morningstar Mid-Cap ETF position peaked at $10.9M in Q2 2026.
  • 32 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.