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American Trust’s Vanguard 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
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

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

American Trust's VO Position: Q1 2026 in Review

American Trust increased its Vanguard Mid-Cap ETF (VO) stake by 0.25% in Q1 2026, buying an estimated $88.9K and bringing the position to 477,516 shares worth $34.3M. The position accounts for 3.03% of the portfolio, ranked #9.

American Trust first reported a position in VO in Q4 2021 and has held it in 17 quarters since. The position peaked at $69.2M in Q4 2023. 2,384 funds tracked by Wall St. Rank hold VO as of Q1 2026.

  • American Trust held 477,516 shares of Vanguard Mid-Cap ETF worth $34.3M as of Q1 2026.
  • American Trust bought 1,196 Vanguard Mid-Cap ETF shares in Q1 2026, an estimated $88.9K.
  • Vanguard Mid-Cap ETF made up 3.03% of American Trust's portfolio in Q1 2026, its #9 holding.
  • American Trust first reported a position in Vanguard Mid-Cap ETF in Q4 2021 and has held it in 17 quarters since.
  • American Trust's Vanguard Mid-Cap ETF position peaked at $69.2M in Q4 2023.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.