Barrett & Company’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Barrett & 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	$352K	Hold	4,372	–	–	0.1%	113
2026 Q1	$314K	Hold	4,372	–	–	0.11%	110
2025 Q4	$317K	Hold	4,372	–	–	0.11%	105
2025 Q3	$321K	Hold	4,372	–	–	0.11%	106
2025 Q2	$306K	Hold	4,372	–	–	0.11%	114
2025 Q1	$283K	Hold	4,372	–	–	0.12%	113
2024 Q4	$289K	Hold	4,372	–	–	0.12%	111
2024 Q3	$288K	Hold	4,372	–	–	0.12%	111
2024 Q2	$265K	Hold	4,372	–	–	0.12%	114
2024 Q1	$273K	Buy	4,372 +4	+0.1%	+$236	0.13%	110
2023 Q4	$254K	Buy	4,368 +208	+5%	+$11.1K	0.14%	115
2023 Q3	$217K	Buy	4,160 +1,740	+72%	+$95.4K	0.13%	120
2023 Q2	$133K	Buy	2,420 +900	+59%	+$47.2K	0.08%	157
2023 Q1	$80.1K	Hold	1,520	–	–	0.05%	201
2022 Q4	$77.4K	Hold	1,520	–	–	0.05%	193
2022 Q3	$77.4K	Buy	+1,520	New	+$79.4K	0.05%	193

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

Barrett & Company's VO Position: Q2 2026 in Review

Barrett & Company held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q2 2026 at 4,372 shares worth $352K. The position accounts for 0.1% of the portfolio, ranked #113.

Barrett & Company first reported a position in VO in Q3 2022 and has held it in 16 quarters since. 2,481 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Barrett & Company held 4,372 shares of Vanguard Morningstar Mid-Cap ETF worth $352K as of Q2 2026.
Barrett & Company left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap ETF made up 0.1% of Barrett & Company's portfolio in Q2 2026, its #113 holding.
Barrett & Company first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2022 and has held it in 16 quarters since.
2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.