Bennett Associates Wealth Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Bennett Associates Wealth Management’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	$8.26M	Sell	102,539 -7,877	-7%	-$611K	5.11%	7
2026 Q1	$7.93M	Buy	110,416 +7,676	+7%	+$570K	5.34%	8
2025 Q4	$7.45M	Buy	102,740 +780	+0.8%	+$56.7K	5.17%	7
2025 Q3	$7.49M	Sell	101,960 -3,916	-4%	-$281K	5.44%	7
2025 Q2	$7.41M	Sell	105,876 -44,212	-29%	-$2.9M	5.7%	7
2025 Q1	$9.7M	Sell	150,088 -4,472	-3%	-$300K	8%	3
2024 Q4	$10.2M	Buy	154,560 +58,556	+61%	+$3.98M	8.47%	3
2024 Q3	$6.33M	Buy	96,004 +3,988	+4%	+$250K	5.19%	6
2024 Q2	$5.57M	Sell	92,016 -10,620	-10%	-$645K	5.02%	7
2024 Q1	$6.41M	Sell	102,636 -61,584	-38%	-$3.64M	5.79%	4
2023 Q4	$9.55M	Buy	+164,220	New	+$8.77M	9.32%	3

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

Bennett Associates Wealth Management's VO Position: Q2 2026 in Review

Bennett Associates Wealth Management reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 7.1% in Q2 2026, selling an estimated $611K and leaving 102,539 shares worth $8.26M. The position accounts for 5.11% of the portfolio, ranked #7.

Bennett Associates Wealth Management first reported a position in VO in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.2M in Q4 2024. 2,481 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Bennett Associates Wealth Management held 102,539 shares of Vanguard Morningstar Mid-Cap ETF worth $8.26M as of Q2 2026.
Bennett Associates Wealth Management sold 7,877 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $611K.
Vanguard Morningstar Mid-Cap ETF made up 5.11% of Bennett Associates Wealth Management's portfolio in Q2 2026, its #7 holding.
Bennett Associates Wealth Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Bennett Associates Wealth Management's Vanguard Morningstar Mid-Cap ETF position peaked at $10.2M in Q4 2024.
2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.