Advantage Trust Company’s Vanguard Morningstar 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 Q2	$29.7M	Sell	368,074 -27,166	-7%	-$2.11M	10.43%	1
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

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

Advantage Trust Company's VO Position: Q2 2026 in Review

Advantage Trust Company reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 6.9% in Q2 2026, selling an estimated $2.11M and leaving 368,074 shares worth $29.7M. The position accounts for 10.43% of the portfolio, ranked #1.

Advantage Trust Company first reported a position in VO in Q4 2023 and has held it in 11 quarters since. The position peaked at $30M in Q4 2025. 2,486 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Advantage Trust Company held 368,074 shares of Vanguard Morningstar Mid-Cap ETF worth $29.7M as of Q2 2026.
Advantage Trust Company sold 27,166 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $2.11M.
Vanguard Morningstar Mid-Cap ETF made up 10.43% of Advantage Trust Company's portfolio in Q2 2026, its #1 holding.
Advantage Trust Company first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Advantage Trust Company's Vanguard Morningstar Mid-Cap ETF position peaked at $30M in Q4 2025.
2,486 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.