CAPTRUST Financial Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.8M | Buy |
1,333,884
+8,836
| +0.7% | +$657K | 0.17% | 118 |
|
|
2025
Q4 | $96.1M | Sell |
1,325,048
-18,312
| -1% | -$1.33M | 0.18% | 104 |
|
|
2025
Q3 | $98.6M | Sell |
1,343,360
-31,312
| -2% | -$2.25M | 0.2% | 100 |
|
|
2025
Q2 | $96.2M | Sell |
1,374,672
-185,200
| -12% | -$12.2M | 0.21% | 91 |
|
|
2025
Q1 | $90.9M | Sell |
1,559,872
-15,716
| -1% | -$1.05M | 0.23% | 91 |
|
|
2024
Q4 | $93.9M | Sell |
1,575,588
-80,752
| -5% | -$5.48M | 0.27% | 76 |
|
|
2024
Q3 | $99.1M | Buy |
1,656,340
+70,776
| +4% | +$4.44M | 0.29% | 76 |
|
|
2024
Q2 | $96M | Sell |
1,585,564
-155,996
| -9% | -$9.48M | 0.31% | 69 |
|
|
2024
Q1 | $109M | Sell |
1,741,560
-122,352
| -7% | -$7.23M | 0.4% | 52 |
|
|
2023
Q4 | $108M | Sell |
1,863,912
-173,552
| -9% | -$9.27M | 0.37% | 54 |
|
|
2023
Q3 | $106M | Buy |
2,037,464
+106,784
| +6% | +$5.86M | 0.41% | 52 |
|
|
2023
Q2 | $106M | Sell |
1,930,680
-38,252
| -2% | -$2.01M | 0.42% | 50 |
|
|
2023
Q1 | $104M | Buy |
1,968,932
+659,204
| +50% | +$35.1M | 0.46% | 45 |
|
|
2022
Q4 | $66.7M | Sell |
1,309,728
-33,488
| -2% | -$1.71M | 0.34% | 62 |
|
|
2022
Q3 | $63.1M | Buy |
1,343,216
+26,492
| +2% | +$1.38M | 0.37% | 62 |
|
|
2022
Q2 | $64.8M | Buy |
1,316,724
+100,900
| +8% | +$5.45M | 0.42% | 51 |
|
|
2022
Q1 | $72.3M | Sell |
1,215,824
-337,784
| -22% | -$19.8M | 0.47% | 42 |
|
|
2021
Q4 | $99M | Sell |
1,553,608
-292,904
| -16% | -$18.4M | 0.68% | 27 |
|
|
2021
Q3 | $109M | Buy |
1,846,512
+1,266,880
| +219% | +$76.6M | 0.91% | 14 |
|
|
2021
Q2 | $34.4M | Buy |
579,632
+37,292
| +7% | +$2.16M | 0.32% | 72 |
|
|
2021
Q1 | $30M | Buy |
542,340
+1,780
| +0.3% | +$96.6K | 0.32% | 74 |
|
|
2020
Q4 | $27.9M | Buy |
540,560
+160,836
| +42% | +$7.79M | 0.37% | 70 |
|
|
2020
Q3 | $16.9M | Sell |
379,724
-234,632
| -38% | -$10.2M | 0.28% | 99 |
|
|
2020
Q2 | $25.2M | Buy |
614,356
+16,068
| +3% | +$615K | 0.42% | 60 |
|
|
2020
Q1 | $18.7M | Sell |
598,288
-42,416
| -7% | -$1.76M | 0.41% | 64 |
|
|
2019
Q4 | $28.6M | Sell |
640,704
-16,588
| -3% | -$712K | 0.45% | 53 |
|
|
2019
Q3 | $27.5M | Buy |
657,292
+34,068
| +5% | +$1.42M | 0.97% | 19 |
|
|
2019
Q2 | $26.1M | Sell |
623,224
-37,828
| -6% | -$1.55M | 0.97% | 21 |
|
|
2019
Q1 | $26.7M | Sell |
661,052
-166,780
| -20% | -$6.41M | 1.08% | 17 |
|
|
2018
Q4 | $28.6M | Sell |
827,832
-53,372
| -6% | -$2M | 1.53% | 9 |
|
|
2018
Q3 | $36.3M | Buy |
881,204
+739,756
| +523% | +$30.2M | 1.63% | 9 |
|
|
2018
Q2 | $5.57M | Sell |
141,448
-7,132
| -5% | -$280K | 0.31% | 63 |
|
|
2018
Q1 | $5.6M | Buy |
148,580
+50,212
| +51% | +$1.98M | 0.35% | 52 |
|
|
2017
Q4 | $3.81M | Sell |
98,368
-1,616
| -2% | -$61K | 0.23% | 76 |
|
|
2017
Q3 | $3.82M | Buy |
99,984
+53,732
| +116% | +$1.94M | 0.29% | 51 |
|
|
2017
Q2 | $1.65M | Sell |
46,252
-40,540
| -47% | -$1.43M | 0.21% | 29 |
|
|
2017
Q1 | $3.02M | Buy |
86,792
+18,700
| +27% | +$642K | 0.31% | 20 |
|
|
2016
Q4 | $2.24M | Buy |
68,092
+60,344
| +779% | +$1.95M | 0.2% | 37 |
|
|
2016
Q3 | $239K | Buy |
+7,748
| New | +$249K | 0.03% | 30 |
|
|
2016
Q2 | – | Sell |
-18,260
| Closed | -$553K | – | 202 |
|
|
2016
Q1 | $553K | Sell |
18,260
-183,676
| -91% | -$5.19M | 0.06% | 38 |
|
|
2015
Q4 | $6.06M | Sell |
201,936
-251,940
| -56% | -$7.69M | 0.65% | 17 |
|
|
2015
Q3 | $13.2M | Buy |
+453,876
| New | +$14.1M | 1.78% | 10 |
|
|
2014
Q1 | – | Sell |
-784
| Closed | -$22K | – | 209 |
|
|
2013
Q4 | $22K | Buy |
+784
| New | +$20.9K | ﹤0.01% | 122 |
|
|
2013
Q3 | – | Sell |
-780
| Closed | -$19K | – | 206 |
|
|
2013
Q2 | $19K | Buy |
+780
| New | +$18.5K | 0.01% | 121 |
|
Other funds holding VO
CAPTRUST Financial Advisors's VO Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Vanguard Mid-Cap ETF (VO) stake by 0.67% in Q1 2026, buying an estimated $657K and bringing the position to 1,333,884 shares worth $95.8M. The position accounts for 0.17% of the portfolio, ranked #118.
CAPTRUST Financial Advisors first reported a position in VO in Q2 2013 and has held it in 44 quarters since. The position peaked at $109M in Q3 2021. 2,385 funds tracked by Wall St. Rank hold VO as of Q1 2026.
- CAPTRUST Financial Advisors held 1,333,884 shares of Vanguard Mid-Cap ETF worth $95.8M as of Q1 2026.
- CAPTRUST Financial Advisors bought 8,836 Vanguard Mid-Cap ETF shares in Q1 2026, an estimated $657K.
- Vanguard Mid-Cap ETF made up 0.17% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #118 holding.
- CAPTRUST Financial Advisors first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and has held it in 44 quarters since.
- CAPTRUST Financial Advisors's Vanguard Mid-Cap ETF position peaked at $109M in Q3 2021.
- 2,385 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.