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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
Q2 		$493K Sell
6,117
-883
-13% -$68.5K 0.1% 91
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 		$233K 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 		$586K 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

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

Capital City Trust's VO Position: Q2 2026 in Review

Capital City Trust reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 13% in Q2 2026, selling an estimated $68.5K and leaving 6,117 shares worth $493K. The position accounts for 0.1% of the portfolio, ranked #91.

Capital City Trust first reported a position in VO in Q2 2013 and has held it in 26 quarters since. The position peaked at $599K in Q3 2017. 2,488 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Capital City Trust held 6,117 shares of Vanguard Morningstar Mid-Cap ETF worth $493K as of Q2 2026.
  • Capital City Trust sold 883 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $68.5K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.1% of Capital City Trust's portfolio in Q2 2026, its #91 holding.
  • Capital City Trust first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 26 quarters since.
  • Capital City Trust's Vanguard Morningstar Mid-Cap ETF position peaked at $599K in Q3 2017.
  • 2,488 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.