Allegiance Financial Group Advisory Services’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Allegiance Financial Group Advisory Services’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	$1.15M	Sell	14,273 -19	-0.1%	-$1.47K	0.2%	44
2026 Q1	$1.03M	Sell	14,292 -5,124	-26%	-$381K	0.2%	47
2025 Q4	$1.41M	Sell	19,416 -3,532	-15%	-$257K	0.3%	35
2025 Q3	$1.69M	Sell	22,948 -2,620	-10%	-$188K	0.39%	32
2025 Q2	$1.8M	Sell	25,568 -2,048	-7%	-$134K	0.48%	28
2025 Q1	$1.79M	Sell	27,616 -2,196	-7%	-$147K	0.54%	29
2024 Q4	$1.97M	Sell	29,812 -392	-1%	-$26.6K	0.64%	28
2024 Q3	$1.99M	Sell	30,204 -120	-0.4%	-$7.53K	0.69%	28
2024 Q2	$1.84M	Buy	30,324 +384	+1%	+$23.3K	0.7%	28
2024 Q1	$1.87M	Buy	29,940 +60	+0.2%	+$3.55K	0.77%	28
2023 Q4	$1.74M	Sell	29,880 -4	-0%	-$214	0.82%	28
2023 Q3	$1.56M	Buy	29,884 +260	+0.9%	+$14.3K	0.88%	29
2023 Q2	$1.63M	Buy	29,624 +300	+1%	+$15.7K	0.96%	28
2023 Q1	$1.55M	Buy	29,324 +2,340	+9%	+$124K	1.14%	26
2022 Q4	$1.38M	Buy	+26,984	New	+$1.37M	1.32%	26

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

Allegiance Financial Group Advisory Services's VO Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.13% in Q2 2026, selling an estimated $1.47K and leaving 14,273 shares worth $1.15M. The position accounts for 0.2% of the portfolio, ranked #44.

Allegiance Financial Group Advisory Services first reported a position in VO in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.99M in Q3 2024. 2,472 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Allegiance Financial Group Advisory Services held 14,273 shares of Vanguard Morningstar Mid-Cap ETF worth $1.15M as of Q2 2026.
Allegiance Financial Group Advisory Services sold 19 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $1.47K.
Vanguard Morningstar Mid-Cap ETF made up 0.2% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #44 holding.
Allegiance Financial Group Advisory Services first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2022 and has held it in 15 quarters since.
Allegiance Financial Group Advisory Services's Vanguard Morningstar Mid-Cap ETF position peaked at $1.99M in Q3 2024.
2,472 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.