Brown, Lisle/Cummings’s Vanguard Mid-Cap ETF VO Stock Holding History

Brown, Lisle/Cummings’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	$216K	Hold	3,004	–	–	0.05%	204
2025 Q4	$218K	Hold	3,004	–	–	0.05%	202
2025 Q3	$221K	Hold	3,004	–	–	0.06%	203
2025 Q2	$210K	Hold	3,004	–	–	0.06%	210
2025 Q1	$194K	Hold	3,004	–	–	0.06%	203
2024 Q4	$198K	Hold	3,004	–	–	0.06%	201
2024 Q3	$198K	Buy	3,004 +1,636	+120%	+$103K	0.06%	205
2024 Q2	$82.8K	Hold	1,368	–	–	0.03%	270
2024 Q1	$85.5K	Hold	1,368	–	–	0.03%	251
2023 Q4	$79.6K	Hold	1,368	–	–	0.03%	253
2023 Q3	$71.2K	Hold	1,368	–	–	0.03%	247
2023 Q2	$75.3K	Buy	1,368 +1,052	+333%	+$55.1K	0.03%	247
2023 Q1	$16.7K	Hold	316	–	–	0.01%	348
2022 Q4	$16.1K	Buy	+316	New	+$16.1K	0.01%	335

Other funds holding VO

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management

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