Bridgewater Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History

Bridgewater Advisors’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	$2.17M	Buy	112,572 +80,224	+248%	+$5.96M	0.13%	82
2025 Q4	$2.42M	Hold	32,348	–	–	0.16%	75
2025 Q3	$2.32M	Hold	32,348	–	–	0.16%	72
2025 Q2	$2.33M	Sell	32,348 -244	-0.7%	-$16K	0.18%	69
2025 Q1	$2.09M	Buy	+32,592	New	+$2.19M	0.18%	71
2022 Q3	–	Sell	-20,612	Closed	-$1.01M	–	218
2022 Q2	$1.01M	Hold	20,612	–	–	0.21%	81
2022 Q1	$1.23M	Hold	20,612	–	–	0.3%	73
2021 Q4	$1.31M	Hold	20,612	–	–	0.29%	77
2021 Q3	$1.22M	Buy	20,612 +328	+2%	+$19.8K	0.34%	69
2021 Q2	$1.2M	Hold	20,284	–	–	0.38%	71
2021 Q1	$1.13M	Buy	+20,284	New	+$1.1M	0.57%	47
2014 Q2	$511K	Hold	17,216	–	–	0.43%	53
2014 Q1	$489K	Sell	17,216 -400	-2%	-$11.1K	0.49%	49
2013 Q4	$485K	Buy	+17,616	New	+$469K	0.5%	47

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

Bridgewater Advisors's VO Position: Q1 2026 in Review

Bridgewater Advisors increased its Vanguard Mid-Cap ETF (VO) stake by 248% in Q1 2026, buying an estimated $5.96M and bringing the position to 112,572 shares worth $2.17M. The position accounts for 0.13% of the portfolio, ranked #82.

Bridgewater Advisors first reported a position in VO in Q4 2013 and has held it in 14 quarters since. The position peaked at $2.42M in Q4 2025. 2,385 funds tracked by Wall St. Rank hold VO as of Q1 2026.

Bridgewater Advisors held 112,572 shares of Vanguard Mid-Cap ETF worth $2.17M as of Q1 2026.
Bridgewater Advisors bought 80,224 Vanguard Mid-Cap ETF shares in Q1 2026, an estimated $5.96M.
Vanguard Mid-Cap ETF made up 0.13% of Bridgewater Advisors's portfolio in Q1 2026, its #82 holding.
Bridgewater Advisors first reported a position in Vanguard Mid-Cap ETF in Q4 2013 and has held it in 14 quarters since.
Bridgewater Advisors's Vanguard Mid-Cap ETF position peaked at $2.42M in Q4 2025.
2,385 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.