Barrett & Company’s Vanguard 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 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

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

Barrett & Company's VO Position: Q1 2026 in Review

Barrett & Company held its Vanguard Mid-Cap ETF (VO) position steady in Q1 2026 at 4,372 shares worth $314K. The position accounts for 0.11% of the portfolio, ranked #110.

Barrett & Company first reported a position in VO in Q3 2022 and has held it in 15 quarters since. The position peaked at $321K in Q3 2025. 2,384 funds tracked by Wall St. Rank hold VO as of Q1 2026.

Barrett & Company held 4,372 shares of Vanguard Mid-Cap ETF worth $314K as of Q1 2026.
Barrett & Company left its Vanguard Mid-Cap ETF share count unchanged in Q1 2026.
Vanguard Mid-Cap ETF made up 0.11% of Barrett & Company's portfolio in Q1 2026, its #110 holding.
Barrett & Company first reported a position in Vanguard Mid-Cap ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Vanguard Mid-Cap ETF position peaked at $321K in Q3 2025.
2,384 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.