AGF Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

AGF Management’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	$37.4M	Sell	464,169 -23,335	-5%	-$1.81M	0.15%	126
2026 Q1	$35M	Sell	487,504 -2,552	-0.5%	-$190K	0.16%	126
2025 Q4	$35.6M	Buy	490,056 +2,216	+0.5%	+$161K	0.15%	120
2025 Q3	$35.8M	Sell	487,840 -1,420	-0.3%	-$102K	0.16%	125
2025 Q2	$34.2M	Sell	489,260 -2,072	-0.4%	-$136K	0.16%	125
2025 Q1	$31.8M	Buy	491,332 +6,688	+1%	+$449K	0.17%	128
2024 Q4	$32M	Buy	484,644 +2,484	+0.5%	+$169K	0.16%	129
2024 Q3	$31.8M	Buy	482,160 +5,740	+1%	+$360K	0.16%	135
2024 Q2	$28.8M	Sell	476,420 -30,220	-6%	-$1.84M	0.16%	131
2024 Q1	$31.6M	Buy	506,640 +12,860	+3%	+$760K	0.18%	136
2023 Q4	$28.7M	Buy	493,780 +7,376	+2%	+$394K	0.17%	136
2023 Q3	$25.3M	Buy	486,404 +1,840	+0.4%	+$101K	0.18%	127
2023 Q2	$26.7M	Sell	484,564 -17,280	-3%	-$906K	0.19%	120
2023 Q1	$26.5M	Sell	501,844 -10,368	-2%	-$552K	0.18%	131
2022 Q4	$26.1M	Buy	+512,212	New	+$26.1M	0.19%	128

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

AGF Management's VO Position: Q2 2026 in Review

AGF Management reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 4.8% in Q2 2026, selling an estimated $1.81M and leaving 464,169 shares worth $37.4M. The position accounts for 0.15% of the portfolio, ranked #126.

AGF Management first reported a position in VO in Q4 2022 and has held it in 15 quarters since. 2,467 funds tracked by Wall St. Rank hold VO as of Q2 2026.

AGF Management held 464,169 shares of Vanguard Morningstar Mid-Cap ETF worth $37.4M as of Q2 2026.
AGF Management sold 23,335 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $1.81M.
Vanguard Morningstar Mid-Cap ETF made up 0.15% of AGF Management's portfolio in Q2 2026, its #126 holding.
AGF Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2022 and has held it in 15 quarters since.
2,467 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.