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

Avalon 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	$3.55K	Hold	44	–	–	﹤0.01%	435
2026 Q1	$3.16K	Hold	44	–	–	﹤0.01%	429
2025 Q4	$3.19K	Hold	44	–	–	﹤0.01%	407
2025 Q3	$3.23K	Hold	44	–	–	﹤0.01%	445
2025 Q2	$3.08K	Sell	44 -488	-92%	-$32K	﹤0.01%	378
2025 Q1	$34.4K	Sell	532 -1,068	-67%	-$71.7K	﹤0.01%	295
2024 Q4	$106K	Hold	1,600	–	–	0.01%	162
2024 Q3	$105K	Buy	+1,600	New	+$100K	0.01%	159
2024 Q2	–	Sell	-1,000	Closed	-$62.5K	–	338
2024 Q1	$62.5K	Hold	1,000	–	–	0.01%	202
2023 Q4	$58.2K	Buy	+1,000	New	+$53.4K	0.01%	198

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

Avalon Trust's VO Position: Q2 2026 in Review

Avalon Trust held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q2 2026 at 44 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Avalon Trust first reported a position in VO in Q4 2023 and has held it in 10 quarters since. The position peaked at $106K in Q4 2024. 2,482 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Avalon Trust held 44 shares of Vanguard Morningstar Mid-Cap ETF worth $3.55K as of Q2 2026.
Avalon Trust left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap ETF made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #435 holding.
Avalon Trust first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2023 and has held it in 10 quarters since.
Avalon Trust's Vanguard Morningstar Mid-Cap ETF position peaked at $106K in Q4 2024.
2,482 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.