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

Capital City 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 Q1	$503K	Hold	7,000	–	–	0.11%	86
2025 Q4	$508K	Hold	7,000	–	–	0.11%	84
2025 Q3	$514K	Hold	7,000	–	–	0.13%	82
2025 Q2	$490K	Hold	7,000	–	–	0.13%	82
2025 Q1	$453K	Sell	7,000 -348	-5%	-$23.4K	0.12%	85
2024 Q4	$485K	Sell	7,348 -452	-6%	-$30.7K	0.12%	84
2024 Q3	$514K	Hold	7,800	–	–	0.13%	88
2024 Q2	$472K	Buy	+7,800	New	+$474K	0.13%	85
2020 Q3	–	Sell	-7,092	Closed	-$291K	–	118
2020 Q2	$291K	Hold	7,092	–	–	0.11%	95
2020 Q1	$233	Sell	7,092 -2,076	-23%	-$86K	0.1%	101
2019 Q4	$408K	Hold	9,168	–	–	0.15%	87
2019 Q3	$384K	Sell	9,168 -104	-1%	-$4.35K	0.17%	83
2019 Q2	$387K	Sell	9,272 -240	-3%	-$9.82K	0.16%	83
2019 Q1	$382K	Sell	9,512 -128	-1%	-$4.92K	0.16%	82
2018 Q4	$333K	Sell	9,640 -52	-0.5%	-$1.95K	0.15%	84
2018 Q3	$398K	Sell	9,692 -2,016	-17%	-$82.3K	0.16%	85
2018 Q2	$461K	Hold	11,708	–	–	0.2%	81
2018 Q1	$451K	Sell	11,708 -3,424	-23%	-$135K	0.19%	80
2017 Q4	$586	Sell	15,132 -1,684	-10%	-$63.6K	0.24%	80
2017 Q3	$599K	Hold	16,816	–	–	0.23%	76
2017 Q2	$599K	Buy	16,816 +1,192	+8%	+$42.1K	0.23%	76
2017 Q1	$544K	Buy	15,624 +824	+6%	+$28.3K	0.21%	79
2016 Q4	$487K	Buy	14,800 +884	+6%	+$28.6K	0.19%	82
2016 Q3	$450K	Buy	+13,916	New	+$446K	0.18%	83
2013 Q3	–	Sell	-1,576	Closed	-$37K	–	193
2013 Q2	$37K	Buy	+1,576	New	+$37.4K	0.02%	128

Other funds holding VO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

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

Capital City Trust's VO Position: Q1 2026 in Review

Capital City Trust held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q1 2026 at 7,000 shares worth $503K. The position accounts for 0.11% of the portfolio, ranked #86.

Capital City Trust first reported a position in VO in Q2 2013 and has held it in 25 quarters since. The position peaked at $599K in Q3 2017. 2,389 funds tracked by Wall St. Rank hold VO as of Q1 2026.

Capital City Trust held 7,000 shares of Vanguard Morningstar Mid-Cap ETF worth $503K as of Q1 2026.
Capital City Trust left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q1 2026.
Vanguard Morningstar Mid-Cap ETF made up 0.11% of Capital City Trust's portfolio in Q1 2026, its #86 holding.
Capital City Trust first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 25 quarters since.
Capital City Trust's Vanguard Morningstar Mid-Cap ETF position peaked at $599K in Q3 2017.
2,389 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.