Brand Asset Management Group’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 | $17.3M | Sell |
214,332
-2,124
| -1% | -$165K | 3.82% | 4 |
|
|
2026
Q1 | $15.5M | Buy |
216,456
+708
| +0.3% | +$52.6K | 4.04% | 3 |
|
|
2025
Q4 | $15.7M | Buy |
215,748
+1,996
| +0.9% | +$145K | 4.38% | 3 |
|
|
2025
Q3 | $15.7M | Sell |
213,752
-2,912
| -1% | -$209K | 4.42% | 3 |
|
|
2025
Q2 | $15.2M | Buy |
216,664
+28,412
| +15% | +$1.87M | 5.66% | 3 |
|
|
2025
Q1 | $12.2M | Sell |
188,252
-3,268
| -2% | -$219K | 5.08% | 4 |
|
|
2024
Q4 | $12.6M | Sell |
191,520
-3,828
| -2% | -$260K | 5.14% | 6 |
|
|
2024
Q3 | $12.9M | Sell |
195,348
-4,628
| -2% | -$291K | 5.04% | 6 |
|
|
2024
Q2 | $12.1M | Sell |
199,976
-2,228
| -1% | -$135K | 5.11% | 6 |
|
|
2024
Q1 | $12.6M | Sell |
202,204
-2,008
| -1% | -$119K | 5.43% | 4 |
|
|
2023
Q4 | $11.9M | Buy |
204,212
+2,912
| +1% | +$156K | 5.43% | 4 |
|
|
2023
Q3 | $10.5M | Sell |
201,300
-660
| -0.3% | -$36.2K | 5.37% | 5 |
|
|
2023
Q2 | $11.1M | Buy |
201,960
+7,136
| +4% | +$374K | 5.3% | 5 |
|
|
2023
Q1 | $10.3M | Buy |
194,824
+164
| +0.1% | +$8.72K | 5.19% | 5 |
|
|
2022
Q4 | $9.92M | Sell |
194,660
-3,976
| -2% | -$203K | 5.01% | 4 |
|
|
2022
Q3 | $9.34M | Buy |
198,636
+2,344
| +1% | +$122K | 5.18% | 4 |
|
|
2022
Q2 | $9.67M | Buy |
196,292
+13,252
| +7% | +$716K | 4.93% | 5 |
|
|
2022
Q1 | $10.9M | Sell |
183,040
-5,140
| -3% | -$302K | 4.81% | 6 |
|
|
2021
Q4 | $12M | Buy |
188,180
+2,444
| +1% | +$153K | 5.4% | 6 |
|
|
2021
Q3 | $11M | Buy |
185,736
+5,128
| +3% | +$310K | 5.31% | 5 |
|
|
2021
Q2 | $10.7M | Buy |
180,608
+7,564
| +4% | +$438K | 5.21% | 6 |
|
|
2021
Q1 | $9.57M | Sell |
173,044
-2,908
| -2% | -$158K | 4.87% | 6 |
|
|
2020
Q4 | $9.1M | Sell |
175,952
-2,180
| -1% | -$106K | 5.11% | 6 |
|
|
2020
Q3 | $7.85M | Sell |
178,132
-4,008
| -2% | -$175K | 4.91% | 6 |
|
|
2020
Q2 | $7.46M | Sell |
182,140
-996
| -0.5% | -$38.2K | 4.76% | 7 |
|
|
2020
Q1 | $6.03M | Sell |
183,136
-4,052
| -2% | -$168K | 4.45% | 7 |
|
|
2019
Q4 | $8.34M | Sell |
187,188
-1,388
| -0.7% | -$59.6K | 5.31% | 4 |
|
|
2019
Q3 | $7.9M | Sell |
188,576
-2,932
| -2% | -$123K | 5.24% | 4 |
|
|
2019
Q2 | $8M | Sell |
191,508
-212
| -0.1% | -$8.68K | 5.25% | 4 |
|
|
2019
Q1 | $7.71M | Buy |
191,720
+760
| +0.4% | +$29.2K | 5.23% | 4 |
|
|
2018
Q4 | $6.6M | Buy |
190,960
+4,776
| +3% | +$179K | 5.23% | 5 |
|
|
2018
Q3 | $7.64M | Buy |
186,184
+2,104
| +1% | +$85.9K | 5.61% | 5 |
|
|
2018
Q2 | $7.25M | Buy |
+184,080
| New | +$7.23M | 5.54% | 5 |
|
Other funds holding VO
Brand Asset Management Group's VO Position: Q2 2026 in Review
Brand Asset Management Group reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.98% in Q2 2026, selling an estimated $165K and leaving 214,332 shares worth $17.3M. The position accounts for 3.82% of the portfolio, ranked #4.
Brand Asset Management Group first reported a position in VO in Q2 2018 and has held it in 33 quarters since. 2,482 funds tracked by Wall St. Rank hold VO as of Q2 2026.
- Brand Asset Management Group held 214,332 shares of Vanguard Morningstar Mid-Cap ETF worth $17.3M as of Q2 2026.
- Brand Asset Management Group sold 2,124 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $165K.
- Vanguard Morningstar Mid-Cap ETF made up 3.82% of Brand Asset Management Group's portfolio in Q2 2026, its #4 holding.
- Brand Asset Management Group first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2018 and has held it in 33 quarters since.
- 2,482 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.
Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.