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

American 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
Q2 		$38M Sell
471,888
-5,628
-1% -$436K 2.93% 10
2026
Q1 		$34.3M Buy
477,516
+1,196
+0.3% +$88.9K 3.03% 9
2025
Q4 		$34.6M Buy
476,320
+5,380
+1% +$391K 2.91% 8
2025
Q3 		$34.6M Sell
470,940
-6,080
-1% -$437K 2.92% 8
2025
Q2 		$33.4M Buy
+477,020
New +$31.3M 3.14% 8
2025
Q1 		– Sell
-875,876
Closed -$57.8M – 302
2024
Q4 		$57.8M Sell
875,876
-63,196
-7% -$4.29M 4.4% 4
2024
Q3 		$61.9M Sell
939,072
-81,636
-8% -$5.13M 5.11% 6
2024
Q2 		$61.8M Buy
1,020,708
+385,164
+61% +$23.4M 5.06% 5
2024
Q1 		$39.7M Sell
635,544
-554,344
-47% -$32.8M 3.32% 8
2023
Q4 		$69.2M Buy
1,189,888
+43,296
+4% +$2.31M 5.11% 5
2023
Q3 		$59.7M Buy
1,146,592
+50,400
+5% +$2.76M 4.62% 5
2023
Q2 		$60.3M Sell
1,096,192
-69,124
-6% -$3.62M 4.18% 3
2023
Q1 		$61.4M Buy
1,165,316
+498,672
+75% +$26.5M 4.26% 3
2022
Q4 		$34M Buy
666,644
+79,244
+13% +$4.04M 3.15% 6
2022
Q3 		$27.6M Buy
587,400
+11,632
+2% +$608K 2.33% 9
2022
Q2 		$28.4M Buy
575,768
+1,208
+0.2% +$65.3K 2.27% 8
2022
Q1 		$34.2M Sell
574,560
-1,264
-0.2% -$74.2K 2.29% 8
2021
Q4 		$36.7M Buy
+575,824
New +$36.1M 2.8% 10

Other funds holding VO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

American Trust's VO Position: Q2 2026 in Review

American Trust reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1.2% in Q2 2026, selling an estimated $436K and leaving 471,888 shares worth $38M. The position accounts for 2.93% of the portfolio, ranked #10.

American Trust first reported a position in VO in Q4 2021 and has held it in 18 quarters since. The position peaked at $69.2M in Q4 2023. 2,480 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • American Trust held 471,888 shares of Vanguard Morningstar Mid-Cap ETF worth $38M as of Q2 2026.
  • American Trust sold 5,628 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $436K.
  • Vanguard Morningstar Mid-Cap ETF made up 2.93% of American Trust's portfolio in Q2 2026, its #10 holding.
  • American Trust first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • American Trust's Vanguard Morningstar Mid-Cap ETF position peaked at $69.2M in Q4 2023.
  • 2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.