Bank of Marin’s Vanguard Mid-Cap ETF VO Stock Holding History

Bank of Marin’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	$3.33M	Hold	46,380	–	–	2.43%	6
2025 Q4	$3.37M	Hold	46,380	–	–	2.32%	8
2025 Q3	$3.41M	Hold	46,380	–	–	2.4%	7
2025 Q2	$3.24M	Buy	+46,380	New	+$3.04M	2.45%	7
2025 Q1	–	Sell	-46,380	Closed	-$3.06M	–	116
2024 Q4	$3.06M	Sell	46,380 -1,520	-3%	-$103K	2.42%	8
2024 Q3	$3.16M	Hold	47,900	–	–	2.54%	6
2024 Q2	$2.9M	Hold	47,900	–	–	2.49%	8
2024 Q1	$2.99M	Hold	47,900	–	–	2.63%	6
2023 Q4	$2.79M	Hold	47,900	–	–	2.5%	6
2023 Q3	$2.49M	Hold	47,900	–	–	2.43%	6
2023 Q2	$2.64M	Hold	47,900	–	–	2.45%	6
2023 Q1	$2.53M	Hold	47,900	–	–	2.41%	6
2022 Q4	$2.44M	Sell	47,900 -100	-0.2%	-$5.09K	2.29%	7
2022 Q3	$2.26M	Hold	48,000	–	–	2.22%	6
2022 Q2	$2.36M	Hold	48,000	–	–	2.08%	7
2022 Q1	$2.85M	Hold	48,000	–	–	2.08%	8
2021 Q4	$3.06M	Hold	48,000	–	–	2.04%	9
2021 Q3	$2.84M	Hold	48,000	–	–	2.08%	8
2021 Q2	$2.85M	Hold	48,000	–	–	2.08%	7
2021 Q1	$2.66M	Hold	48,000	–	–	2.1%	6
2020 Q4	$2.48M	Hold	48,000	–	–	2.09%	6
2020 Q3	$2.12M	Hold	48,000	–	–	2.17%	7
2020 Q2	$1.97M	Hold	48,000	–	–	2.24%	6
2020 Q1	$1.58M	Buy	48,000 +13,600	+40%	+$563K	2.15%	7
2019 Q4	$1.53M	Buy	+34,400	New	+$1.48M	1.55%	14

Other funds holding VO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Bank of Marin's VO Position: Q1 2026 in Review

Bank of Marin held its Vanguard Mid-Cap ETF (VO) position steady in Q1 2026 at 46,380 shares worth $3.33M. The position accounts for 2.43% of the portfolio, ranked #6.

Bank of Marin first reported a position in VO in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.41M in Q3 2025. 2,387 funds tracked by Wall St. Rank hold VO as of Q1 2026.

Bank of Marin held 46,380 shares of Vanguard Mid-Cap ETF worth $3.33M as of Q1 2026.
Bank of Marin left its Vanguard Mid-Cap ETF share count unchanged in Q1 2026.
Vanguard Mid-Cap ETF made up 2.43% of Bank of Marin's portfolio in Q1 2026, its #6 holding.
Bank of Marin first reported a position in Vanguard Mid-Cap ETF in Q4 2019 and has held it in 25 quarters since.
Bank of Marin's Vanguard Mid-Cap ETF position peaked at $3.41M in Q3 2025.
2,387 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.