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Ascent Group’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Ascent Group’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 		$5.27M Buy
65,457
+4,081
+7% +$316K 0.16% 131
2026
Q1 		$4.41M Sell
61,376
-1,264
-2% -$93.9K 0.15% 135
2025
Q4 		$4.54M Buy
62,640
+4,044
+7% +$294K 0.16% 132
2025
Q3 		$4.3M Sell
58,596
-472
-0.8% -$33.9K 0.15% 132
2025
Q2 		$4.13M Sell
59,068
-544
-0.9% -$35.7K 0.16% 131
2025
Q1 		$3.85M Buy
59,612
+52,196
+704% +$3.5M 0.17% 133
2024
Q4 		$490K Sell
7,416
-1,032
-12% -$70.1K 0.04% 378
2024
Q3 		$557K Buy
8,448
+504
+6% +$31.6K 0.04% 362
2024
Q2 		$481K Sell
7,944
-1,224
-13% -$74.4K 0.04% 362
2024
Q1 		$573K Buy
9,168
+1,544
+20% +$91.2K 0.05% 333
2023
Q4 		$449K Sell
7,624
-312
-4% -$16.7K 0.04% 365
2023
Q3 		$406K Sell
7,936
-72
-0.9% -$3.95K 0.04% 345
2023
Q2 		$445K Sell
8,008
-1,180
-13% -$61.9K 0.05% 320
2023
Q1 		$484K Sell
9,188
-92
-1% -$4.89K 0.05% 323
2022
Q4 		$473K Sell
9,280
-240
-3% -$12.2K 0.06% 309
2022
Q3 		$485K Sell
9,520
-1,332
-12% -$69.6K 0.06% 295
2022
Q2 		$585K Buy
10,852
+512
+5% +$27.7K 0.07% 274
2022
Q1 		$615K Buy
10,340
+1,312
+15% +$77K 0.07% 276
2021
Q4 		$518K Buy
+9,028
New +$566K 0.07% 289

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

Ascent Group's VO Position: Q2 2026 in Review

Ascent Group increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 6.6% in Q2 2026, buying an estimated $316K and bringing the position to 65,457 shares worth $5.27M. The position accounts for 0.16% of the portfolio, ranked #131.

Ascent Group first reported a position in VO in Q4 2021 and has held it in 19 quarters since. 2,481 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Ascent Group held 65,457 shares of Vanguard Morningstar Mid-Cap ETF worth $5.27M as of Q2 2026.
  • Ascent Group bought 4,081 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $316K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.16% of Ascent Group's portfolio in Q2 2026, its #131 holding.
  • Ascent Group first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.