Avalon Trust’s Vanguard 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 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

Wells Fargo San Francisco, California $501B 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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 Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return