Ballentine Partners’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.3M | Sell |
277,140
-52
| -0% | -$4.03K | 0.27% | 45 |
|
|
2026
Q1 | $19.9M | Buy |
277,192
+15,792
| +6% | +$1.17M | 0.28% | 43 |
|
|
2025
Q4 | $19M | Sell |
261,400
-28
| -0% | -$2.04K | 0.27% | 42 |
|
|
2025
Q3 | $19.2M | Sell |
261,428
-1,216
| -0.5% | -$87.3K | 0.27% | 40 |
|
|
2025
Q2 | $18.4M | Buy |
262,644
+2,292
| +0.9% | +$150K | 0.28% | 39 |
|
|
2025
Q1 | $16.8M | Buy |
260,352
+392
| +0.2% | +$26.3K | 0.29% | 37 |
|
|
2024
Q4 | $17.2M | Buy |
259,960
+3,504
| +1% | +$238K | 0.29% | 39 |
|
|
2024
Q3 | $16.9M | Buy |
256,456
+624
| +0.2% | +$39.2K | 0.29% | 38 |
|
|
2024
Q2 | $15.5M | Hold |
255,832
| – | – | 0.29% | 38 |
|
|
2024
Q1 | $16M | Hold |
255,832
| – | – | 0.3% | 36 |
|
|
2023
Q4 | $14.9M | Sell |
255,832
-7,804
| -3% | -$417K | 0.3% | 35 |
|
|
2023
Q3 | $13.7M | Buy |
263,636
+644
| +0.2% | +$35.3K | 0.32% | 34 |
|
|
2023
Q2 | $14.5M | Buy |
262,992
+7,900
| +3% | +$414K | 0.33% | 33 |
|
|
2023
Q1 | $13.5M | Buy |
255,092
+1,984
| +0.8% | +$106K | 0.34% | 31 |
|
|
2022
Q4 | $12.9M | Hold |
253,108
| – | – | 0.38% | 32 |
|
|
2022
Q3 | $11.9M | Sell |
253,108
-72
| -0% | -$3.76K | 0.41% | 27 |
|
|
2022
Q2 | $12.5M | Sell |
253,180
-372
| -0.1% | -$20.1K | 0.44% | 28 |
|
|
2022
Q1 | $15.1M | Buy |
253,552
+756
| +0.3% | +$44.4K | 0.47% | 26 |
|
|
2021
Q4 | $16.1M | Sell |
252,796
-940
| -0.4% | -$58.9K | 0.48% | 26 |
|
|
2021
Q3 | $15M | Hold |
253,736
| – | – | 0.51% | 25 |
|
|
2021
Q2 | $15.1M | Sell |
253,736
-2,076
| -0.8% | -$120K | 0.52% | 25 |
|
|
2021
Q1 | $14.2M | Buy |
255,812
+240
| +0.1% | +$13K | 0.53% | 25 |
|
|
2020
Q4 | $13.2M | Sell |
255,572
-800
| -0.3% | -$38.7K | 0.52% | 25 |
|
|
2020
Q3 | $11.3M | Sell |
256,372
-500
| -0.2% | -$21.8K | 0.5% | 28 |
|
|
2020
Q2 | $10.5M | Hold |
256,872
| – | – | 0.5% | 31 |
|
|
2020
Q1 | $8.45M | Sell |
256,872
-504
| -0.2% | -$20.9K | 0.49% | 30 |
|
|
2019
Q4 | $11.5M | Sell |
257,376
-14,420
| -5% | -$619K | 0.52% | 25 |
|
|
2019
Q3 | $11.4M | Sell |
271,796
-3,568
| -1% | -$149K | 0.54% | 25 |
|
|
2019
Q2 | $11.5M | Buy |
275,364
+2,812
| +1% | +$115K | 0.55% | 25 |
|
|
2019
Q1 | $11M | Sell |
272,552
-22,492
| -8% | -$865K | 0.57% | 24 |
|
|
2018
Q4 | $10.2M | Sell |
295,044
-21,336
| -7% | -$801K | 0.59% | 25 |
|
|
2018
Q3 | $13M | Buy |
316,380
+12,920
| +4% | +$527K | 0.68% | 23 |
|
|
2018
Q2 | $12M | Sell |
303,460
-8,524
| -3% | -$335K | 0.66% | 23 |
|
|
2018
Q1 | $12M | Sell |
311,984
-3,344
| -1% | -$132K | 0.68% | 23 |
|
|
2017
Q4 | $12.2M | Buy |
315,328
+4,624
| +1% | +$175K | 0.67% | 24 |
|
|
2017
Q3 | $11.4M | Hold |
310,704
| – | – | 0.63% | 27 |
|
|
2017
Q2 | $11.3M | Buy |
310,704
+1,924
| +0.6% | +$68K | 0.83% | 21 |
|
|
2017
Q1 | $10.8M | Buy |
308,780
+8,240
| +3% | +$283K | 0.76% | 17 |
|
|
2016
Q4 | $9.85M | Buy |
300,540
+14,820
| +5% | +$480K | 0.76% | 19 |
|
|
2016
Q3 | $9.25M | Sell |
285,720
-16,060
| -5% | -$515K | 0.75% | 19 |
|
|
2016
Q2 | $9.33M | Sell |
301,780
-10,340
| -3% | -$316K | 0.79% | 19 |
|
|
2016
Q1 | $9.46M | Buy |
312,120
+7,648
| +3% | +$216K | 0.83% | 18 |
|
|
2015
Q4 | $9.14M | Sell |
304,472
-7,224
| -2% | -$220K | 0.89% | 18 |
|
|
2015
Q3 | $9.09M | Sell |
311,696
-10,240
| -3% | -$319K | 0.95% | 20 |
|
|
2015
Q2 | $10.3M | Sell |
321,936
-8,320
| -3% | -$270K | 1% | 18 |
|
|
2015
Q1 | $11M | Sell |
330,256
-10,200
| -3% | -$321K | 1.08% | 18 |
|
|
2014
Q4 | $10.5M | Sell |
340,456
-2,100
| -0.6% | -$63.3K | 1.21% | 17 |
|
|
2014
Q3 | $10M | Sell |
342,556
-3,080
| -0.9% | -$91.4K | 1.19% | 17 |
|
|
2014
Q2 | $10.3M | Sell |
345,636
-107,380
| -24% | -$3.07M | 1.21% | 17 |
|
|
2014
Q1 | $12.9M | Sell |
453,016
-133,892
| -23% | -$3.72M | 1.51% | 16 |
|
|
2013
Q4 | $16.1M | Sell |
586,908
-36,488
| -6% | -$972K | 1.81% | 16 |
|
|
2013
Q3 | $16M | Sell |
623,396
-5,548
| -0.9% | -$139K | 1.96% | 16 |
|
|
2013
Q2 | $15M | Buy |
+628,944
| New | +$14.9M | 2.01% | 16 |
|
Other funds holding VO
Ballentine Partners's VO Position: Q2 2026 in Review
Ballentine Partners reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.02% in Q2 2026, selling an estimated $4.03K and leaving 277,140 shares worth $22.3M. The position accounts for 0.27% of the portfolio, ranked #45.
Ballentine Partners first reported a position in VO in Q2 2013 and has held it in 53 quarters since. 2,467 funds tracked by Wall St. Rank hold VO as of Q2 2026.
- Ballentine Partners held 277,140 shares of Vanguard Morningstar Mid-Cap ETF worth $22.3M as of Q2 2026.
- Ballentine Partners sold 52 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $4.03K.
- Vanguard Morningstar Mid-Cap ETF made up 0.27% of Ballentine Partners's portfolio in Q2 2026, its #45 holding.
- Ballentine Partners first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 53 quarters since.
- 2,467 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.
Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.