Capital Advantage’s Vanguard Mid-Cap ETF VO Stock Holding History

Capital Advantage’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	$7.13M	Buy	88,538 +6,142	+7%	+$476K	0.87%	28
2026 Q1	$5.92M	Buy	82,396 +6,020	+8%	+$447K	0.77%	27
2025 Q4	$5.54M	Buy	76,376 +13,456	+21%	+$979K	0.75%	27
2025 Q3	$4.62M	Buy	62,920 +7,720	+14%	+$554K	0.69%	28
2025 Q2	$3.86M	Sell	55,200 -37,564	-40%	-$2.47M	0.61%	30
2025 Q1	$6.13M	Hold	92,764	–	–	1.12%	20
2024 Q4	$6.13M	Buy	92,764 +6,944	+8%	+$471K	1.12%	20
2024 Q3	$5.66M	Buy	85,820 +12,668	+17%	+$795K	1.08%	20
2024 Q2	$4.43M	Buy	73,152 +24,216	+49%	+$1.47M	0.91%	23
2024 Q1	$3M	Buy	+48,936	New	+$2.89M	0.61%	27

Other funds holding VO

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return