Advantage Trust Company’s Vanguard Mid-Cap ETF VO Stock Holding History

Advantage Trust Company’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 Q1	$28.4M	Sell	395,240 -18,820	-5%	-$1.4M	12.72%	1
2025 Q4	$30M	Buy	414,060 +116,164	+39%	+$8.45M	13.53%	1
2025 Q3	$21.9M	Buy	297,896 +11,504	+4%	+$826K	9.88%	3
2025 Q2	$20M	Buy	286,392 +12,776	+5%	+$839K	9.87%	3
2025 Q1	$17.7M	Buy	273,616 +692	+0.3%	+$46.4K	10.72%	3
2024 Q4	$18M	Buy	272,924 +11,744	+4%	+$797K	10.6%	3
2024 Q3	$17.2M	Buy	261,180 +3,072	+1%	+$193K	11.7%	2
2024 Q2	$15.6M	Buy	258,108 +12,592	+5%	+$765K	11.22%	3
2024 Q1	$15.3M	Sell	245,516 -3,944	-2%	-$233K	11.31%	2
2023 Q4	$14.5M	Buy	+249,460	New	+$13.3M	11.43%	2

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