Caldwell Trust
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Caldwell Trust’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Caldwell Trust’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
Q3 		$10M Buy
127,670
+1,259
+1% +$102K 0.79% 35
2026
Q2 		$10.2M Sell
126,411
-2,497
-2% -$194K 0.82% 34
2026
Q1 		$9.25M Buy
128,908
+988
+0.8% +$73.4K 0.83% 35
2025
Q4 		$9.28M Buy
127,920
+4,016
+3% +$292K 0.83% 34
2025
Q3 		$9.1M Sell
123,904
-136
-0.1% -$9.8K 0.85% 30
2025
Q2 		$8.68M Buy
124,040
+1,156
+0.9% +$75.9K 0.87% 29
2025
Q1 		$7.95M Buy
122,884
+3,392
+3% +$228K 0.85% 33
2024
Q4 		$7.89M Buy
119,492
+1,712
+1% +$116K 0.82% 30
2024
Q3 		$7.77M Sell
117,780
-5,040
-4% -$316K 0.82% 31
2024
Q2 		$7.43M Buy
122,820
+3,332
+3% +$202K 0.82% 30
2024
Q1 		$7.46M Buy
119,488
+860
+0.7% +$50.8K 0.87% 28
2023
Q4 		$6.9M Sell
118,628
-144
-0.1% -$7.69K 0.87% 29
2023
Q3 		$6.18M Buy
118,772
+1,288
+1% +$70.6K 0.84% 33
2023
Q2 		$6.47M Sell
117,484
-4,132
-3% -$217K 0.84% 34
2023
Q1 		$6.41M Sell
121,616
-288
-0.2% -$15.3K 0.89% 31
2022
Q4 		$6.21M Sell
121,904
-5,164
-4% -$263K 0.88% 33
2022
Q3 		$5.97M Sell
127,068
-128
-0.1% -$6.69K 0.89% 31
2022
Q2 		$6.26M Sell
127,196
-1,104
-0.9% -$59.6K 0.86% 35
2022
Q1 		$7.63M Buy
128,300
+1,532
+1% +$89.9K 0.91% 26
2021
Q4 		$8.07M Buy
126,768
+3,100
+3% +$194K 0.93% 25
2021
Q3 		$7.32M Buy
123,668
+9,132
+8% +$552K 0.93% 27
2021
Q2 		$6.8M Sell
114,536
-5,400
-5% -$313K 0.89% 31
2021
Q1 		$6.64M Buy
119,936
+8,300
+7% +$450K 0.93% 29
2020
Q4 		$5.77M Sell
111,636
-764
-0.7% -$37K 0.87% 32
2020
Q3 		$4.95M Sell
112,400
-20,144
-15% -$878K 0.81% 37
2020
Q2 		$5.43M Buy
132,544
+2,016
+2% +$77.2K 0.91% 30
2020
Q1 		$4.3M Sell
130,528
-4,976
-4% -$206K 0.81% 37
2019
Q4 		$6.04M Buy
+135,504
New +$5.82M 0.92% 29

Other funds holding VO

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
JMG Financial Group
JMG Financial Group Downers Grove, Illinois $4.21B AUM 13.09% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Caldwell Trust's VO Position: Q3 2026 in Review

Caldwell Trust increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1% in Q3 2026, buying an estimated $102K and bringing the position to 127,670 shares worth $10M. The position accounts for 0.79% of the portfolio, ranked #35.

Caldwell Trust first reported a position in VO in Q4 2019 and has held it in 28 quarters since. The position peaked at $10.2M in Q2 2026. 1,850 funds tracked by Wall St. Rank hold VO as of Q3 2026.

  • Caldwell Trust held 127,670 shares of Vanguard Morningstar Mid-Cap ETF worth $10M as of Q3 2026.
  • Caldwell Trust bought 1,259 Vanguard Morningstar Mid-Cap ETF shares in Q3 2026, an estimated $102K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.79% of Caldwell Trust's portfolio in Q3 2026, its #35 holding.
  • Caldwell Trust first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Vanguard Morningstar Mid-Cap ETF position peaked at $10.2M in Q2 2026.
  • 1,850 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.