BLB&B Advisors’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
$50.8M Sell
630,315
-2,909
-0.5% -$226K 1.86% 14
2026
Q1
$45.5M Sell
633,224
-10,016
-2% -$744K 1.88% 13
2025
Q4
$46.7M Sell
643,240
-4,092
-0.6% -$298K 1.95% 13
2025
Q3
$47.5M Sell
647,332
-5,552
-0.9% -$399K 2.05% 11
2025
Q2
$45.7M Buy
652,884
+146,924
+29% +$9.64M 2.13% 12
2025
Q1
$32.7M Buy
505,960
+30,704
+6% +$2.06M 1.66% 15
2024
Q4
$31.4M Sell
475,256
-3,184
-0.7% -$216K 1.6% 18
2024
Q3
$31.6M Sell
478,440
-4,548
-0.9% -$286K 1.61% 14
2024
Q2
$29.2M Sell
482,988
-4,840
-1% -$294K 1.6% 16
2024
Q1
$30.5M Sell
487,828
-8,276
-2% -$489K 1.72% 15
2023
Q4
$28.9M Buy
496,104
+2,064
+0.4% +$110K 1.82% 14
2023
Q3
$25.7M Sell
494,040
-4,384
-0.9% -$240K 1.84% 14
2023
Q2
$27.4M Sell
498,424
-10,360
-2% -$543K 1.92% 14
2023
Q1
$26.8M Sell
508,784
-5,756
-1% -$306K 2% 13
2022
Q4
$26.2M Buy
514,540
+23,196
+5% +$1.18M 2.03% 10
2022
Q3
$23.1M Sell
491,344
-12,152
-2% -$635K 1.92% 11
2022
Q2
$24.8M Buy
503,496
+38,820
+8% +$2.1M 1.96% 9
2022
Q1
$27.6M Buy
464,676
+21,296
+5% +$1.25M 1.86% 10
2021
Q4
$28.2M Sell
443,380
-7,852
-2% -$492K 1.84% 11
2021
Q3
$26.7M Sell
451,232
-36,732
-8% -$2.22M 1.78% 10
2021
Q2
$29M Sell
487,964
-13,956
-3% -$809K 2.09% 10
2021
Q1
$27.8M Sell
501,920
-1,404
-0.3% -$76.2K 2.18% 10
2020
Q4
$26M Sell
503,324
-2,660
-0.5% -$129K 2.11% 10
2020
Q3
$22.3M Sell
505,984
-4,936
-1% -$215K 2.24% 8
2020
Q2
$20.9M Buy
510,920
+159,636
+45% +$6.11M 2.27% 8
2020
Q1
$11.6M Buy
351,284
+252,968
+257% +$10.5M 1.51% 17
2019
Q4
$4.38M Buy
98,316
+3,068
+3% +$132K 0.46% 62
2019
Q3
$3.99M Buy
95,248
+8,676
+10% +$363K 0.45% 61
2019
Q2
$3.62M Sell
86,572
-10,532
-11% -$431K 0.42% 66
2019
Q1
$3.9M Sell
97,104
-13,448
-12% -$517K 0.46% 62
2018
Q4
$3.82M Buy
110,552
+20,640
+23% +$775K 0.52% 51
2018
Q3
$3.69M Sell
89,912
-9,992
-10% -$408K 0.46% 60
2018
Q2
$3.94M Sell
99,904
-3,852
-4% -$151K 0.53% 55
2018
Q1
$4M Sell
103,756
-3,208
-3% -$126K 0.53% 54
2017
Q4
$4.14M Sell
106,964
-1,480
-1% -$55.9K 0.59% 49
2017
Q3
$3.98M Sell
108,444
-3,788
-3% -$137K 0.61% 44
2017
Q2
$4M Sell
112,232
-1,608
-1% -$56.8K 0.66% 44
2017
Q1
$3.96M Sell
113,840
-10,764
-9% -$370K 0.67% 45
2016
Q4
$4.1M Sell
124,604
-6,420
-5% -$208K 0.71% 40
2016
Q3
$4.24M Sell
131,024
-29,176
-18% -$936K 0.77% 33
2016
Q2
$4.95M Sell
160,200
-1,356
-0.8% -$41.4K 0.93% 28
2016
Q1
$4.9M Sell
161,556
-5,140
-3% -$145K 0.98% 28
2015
Q4
$5M Sell
166,696
-19,348
-10% -$590K 1.06% 24
2015
Q3
$5.43M Sell
186,044
-5,232
-3% -$163K 1.2% 17
2015
Q2
$6.09M Sell
191,276
-20,688
-10% -$671K 1.27% 18
2015
Q1
$7.03M Buy
211,964
+51,832
+32% +$1.63M 1.46% 15
2014
Q4
$4.95M Buy
160,132
+11,220
+8% +$338K 1.05% 27
2014
Q3
$4.37M Buy
148,912
+7,156
+5% +$212K 0.94% 26
2014
Q2
$4.21M Sell
141,756
-11,732
-8% -$335K 0.9% 31
2014
Q1
$4.36M Buy
153,488
+2,132
+1% +$59.2K 0.96% 26
2013
Q4
$4.16M Buy
151,356
+996
+0.7% +$26.5K 1% 26
2013
Q3
$3.85M Buy
150,360
+4,376
+3% +$110K 1.01% 28
2013
Q2
$3.47M Buy
+145,984
New +$3.46M 0.97% 27

Other funds holding VO

BLB&B Advisors's VO Position: Q2 2026 in Review

BLB&B Advisors reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.46% in Q2 2026, selling an estimated $226K and leaving 630,315 shares worth $50.8M. The position accounts for 1.86% of the portfolio, ranked #14.

BLB&B Advisors 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.

  • BLB&B Advisors held 630,315 shares of Vanguard Morningstar Mid-Cap ETF worth $50.8M as of Q2 2026.
  • BLB&B Advisors sold 2,909 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $226K.
  • Vanguard Morningstar Mid-Cap ETF made up 1.86% of BLB&B Advisors's portfolio in Q2 2026, its #14 holding.
  • BLB&B Advisors 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 BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.