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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
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% -$9.77K 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

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Caldwell Trust's VO Position: Q2 2026 in Review

Caldwell Trust reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1.9% in Q2 2026, selling an estimated $194K and leaving 126,411 shares worth $10.2M. The position accounts for 0.82% of the portfolio, ranked #34.

Caldwell Trust first reported a position in VO in Q4 2019 and has held it in 27 quarters since. 2,489 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Caldwell Trust held 126,411 shares of Vanguard Morningstar Mid-Cap ETF worth $10.2M as of Q2 2026.
  • Caldwell Trust sold 2,497 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $194K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.82% of Caldwell Trust's portfolio in Q2 2026, its #34 holding.
  • Caldwell Trust first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,489 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.