Capital Asset Advisory Services’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Capital Asset Advisory Services’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	$81.8M	Sell	1,014,936 -3,069,684	-75%	-$238M	2.96%	5
2026 Q1	$78.7M	Buy	4,084,620 +3,053,812	+296%	+$227M	3.02%	5
2025 Q4	$77.2M	Buy	1,030,808 +74,140	+8%	+$5.39M	3.1%	5
2025 Q3	$70.3M	Buy	956,668 +7,836	+0.8%	+$563K	3.03%	5
2025 Q2	$66.8M	Buy	948,832 +24,368	+3%	+$1.6M	3.12%	5
2025 Q1	$60.5M	Sell	924,464 -20,604	-2%	-$1.38M	3.08%	7
2024 Q4	$63.1M	Sell	945,068 -656	-0.1%	-$44.5K	3.11%	5
2024 Q3	$62.1M	Buy	945,724 +15,380	+2%	+$966K	3.11%	5
2024 Q2	$56.2M	Buy	930,344 +7,228	+0.8%	+$439K	3.05%	5
2024 Q1	$56.7M	Buy	923,116 +13,888	+2%	+$821K	3.25%	5
2023 Q4	$52.9M	Buy	909,228 +21,536	+2%	+$1.15M	3.27%	5
2023 Q3	$46.7M	Buy	887,692 +89,612	+11%	+$4.91M	3.2%	6
2023 Q2	$44.9M	Buy	798,080 +13,436	+2%	+$704K	3.13%	6
2023 Q1	$41.4M	Buy	784,644 +24,488	+3%	+$1.3M	3.08%	7
2022 Q4	$39M	Buy	760,156 +12,384	+2%	+$631K	3.11%	7
2022 Q3	$35.1M	Buy	747,772 +370,476	+98%	+$19.4M	4.57%	4
2022 Q2	$18.6M	Buy	377,296 +9,956	+3%	+$538K	2.05%	9
2022 Q1	$21.8M	Buy	367,340 +34,876	+10%	+$2.05M	2.32%	8
2021 Q4	$21.2M	Buy	332,464 +14,004	+4%	+$878K	2.25%	8
2021 Q3	$18.9M	Buy	318,460 +8,200	+3%	+$495K	2.1%	8
2021 Q2	$18.4M	Buy	310,260 +302,076	+3,691%	+$17.5M	2.02%	8
2021 Q1	$453K	Buy	8,184 +7,672	+1,498%	+$416K	0.07%	270
2020 Q4	$26K	Buy	512 +112	+28%	+$5.42K	﹤0.01%	792
2020 Q3	$18K	Hold	400	–	–	﹤0.01%	446
2020 Q2	$18K	Hold	400	–	–	﹤0.01%	468
2020 Q1	$15K	Sell	400 -692	-63%	-$28.7K	﹤0.01%	423
2019 Q4	$50K	Buy	+1,092	New	+$46.9K	0.01%	431
2017 Q3	–	Sell	-39,056	Closed	-$1.39M	–	126
2017 Q2	$1.39M	Sell	39,056 -12,244	-24%	-$433K	0.89%	27
2017 Q1	$1.79M	Buy	51,300 +2,932	+6%	+$101K	1.29%	19
2016 Q4	$1.59M	Buy	+48,368	New	+$1.57M	1.35%	19

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Capital Asset Advisory Services's VO Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 75% in Q2 2026, selling an estimated $238M and leaving 1,014,936 shares worth $81.8M. The position accounts for 2.96% of the portfolio, ranked #5.

Capital Asset Advisory Services first reported a position in VO in Q4 2016 and has held it in 30 quarters since. 2,481 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Capital Asset Advisory Services held 1,014,936 shares of Vanguard Morningstar Mid-Cap ETF worth $81.8M as of Q2 2026.
Capital Asset Advisory Services sold 3,069,684 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $238M.
Vanguard Morningstar Mid-Cap ETF made up 2.96% of Capital Asset Advisory Services's portfolio in Q2 2026, its #5 holding.
Capital Asset Advisory Services first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2016 and has held it in 30 quarters since.
2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.