Asset Allocation & Management Company’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Asset Allocation & Management Company’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	$479K	Hold	5,944	–	–	0.16%	46
2026 Q1	$427K	Hold	5,944	–	–	0.16%	52
2025 Q4	$431K	Hold	5,944	–	–	0.17%	52
2025 Q3	$436K	Hold	5,944	–	–	0.18%	52
2025 Q2	$416K	Sell	5,944 -6,700	-53%	-$440K	0.19%	52
2025 Q1	$817K	Sell	12,644 -5,300	-30%	-$356K	0.41%	33
2024 Q4	$1.19M	Sell	17,944 -5,900	-25%	-$401K	0.65%	26
2024 Q3	$1.57M	Sell	23,844 -6,120	-20%	-$384K	0.99%	20
2024 Q2	$1.81M	Hold	29,964	–	–	1.2%	18
2024 Q1	$1.87M	Hold	29,964	–	–	1.23%	17
2023 Q4	$1.74M	Hold	29,964	–	–	1.17%	17
2023 Q3	$1.56M	Buy	29,964 +800	+3%	+$43.9K	0.93%	22
2023 Q2	$1.6M	Sell	29,164 -26,496	-48%	-$1.39M	0.64%	24
2023 Q1	$2.94M	Hold	55,660	–	–	1.18%	15
2022 Q4	$2.84M	Buy	55,660 +23,940	+75%	+$1.22M	1.1%	15
2022 Q3	$1.49M	Buy	31,720 +60	+0.2%	+$3.14K	0.61%	20
2022 Q2	$1.56M	Hold	31,660	–	–	0.65%	19
2022 Q1	$1.88M	Hold	31,660	–	–	0.68%	20
2021 Q4	$2.02M	Buy	31,660 +2,496	+9%	+$156K	0.68%	17
2021 Q3	$1.73M	Sell	29,164 -24,952	-46%	-$1.51M	0.93%	17
2021 Q2	$3.21M	Hold	54,116	–	–	1.48%	13
2021 Q1	$3M	Buy	54,116 +13,700	+34%	+$743K	1.48%	11
2020 Q4	$2.09M	Sell	40,416 -26,424	-40%	-$1.28M	1.35%	12
2020 Q3	$2.94M	Hold	66,840	–	–	1.36%	12
2020 Q2	$2.74M	Buy	66,840 +6,232	+10%	+$239K	1.33%	12
2020 Q1	$2M	Sell	60,608 -8,000	-12%	-$331K	0.99%	13
2019 Q4	$3.06M	Buy	+68,608	New	+$2.95M	1.14%	12

Other funds holding VO

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Asset Allocation & Management Company's VO Position: Q2 2026 in Review

Asset Allocation & Management Company held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q2 2026 at 5,944 shares worth $479K. The position accounts for 0.16% of the portfolio, ranked #46.

Asset Allocation & Management Company first reported a position in VO in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.21M in Q2 2021. 1,332 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Asset Allocation & Management Company held 5,944 shares of Vanguard Morningstar Mid-Cap ETF worth $479K as of Q2 2026.
Asset Allocation & Management Company left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap ETF made up 0.16% of Asset Allocation & Management Company's portfolio in Q2 2026, its #46 holding.
Asset Allocation & Management Company first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2019 and has held it in 27 quarters since.
Asset Allocation & Management Company's Vanguard Morningstar Mid-Cap ETF position peaked at $3.21M in Q2 2021.
1,332 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.