Carnegie Investment Counsel’s Vanguard Morningstar 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
Q2 | $20.9M | Buy |
259,117
+1,653
| +0.6% | +$128K | 0.42% | 69 |
|
|
2026
Q1 | $18.5M | Buy |
257,464
+48,020
| +23% | +$3.57M | 0.36% | 80 |
|
|
2025
Q4 | $15.2M | Buy |
209,444
+2,264
| +1% | +$165K | 0.28% | 97 |
|
|
2025
Q3 | $15.2M | Buy |
207,180
+840
| +0.4% | +$60.3K | 0.29% | 98 |
|
|
2025
Q2 | $14.4M | Buy |
206,340
+4,676
| +2% | +$307K | 0.29% | 103 |
|
|
2025
Q1 | $11.7M | Sell |
201,664
-5,244
| -3% | -$352K | 0.28% | 109 |
|
|
2024
Q4 | $13.7M | Buy |
206,908
+6,876
| +3% | +$467K | 0.39% | 77 |
|
|
2024
Q3 | $13.2M | Sell |
200,032
-3,204
| -2% | -$201K | 0.39% | 76 |
|
|
2024
Q2 | $12.3M | Sell |
203,236
-5,232
| -3% | -$318K | 0.38% | 75 |
|
|
2024
Q1 | $13M | Buy |
208,468
+9,980
| +5% | +$590K | 0.41% | 72 |
|
|
2023
Q4 | $11.5M | Buy |
198,488
+14,792
| +8% | +$790K | 0.4% | 71 |
|
|
2023
Q3 | $9.56M | Buy |
183,696
+3,352
| +2% | +$184K | 0.37% | 77 |
|
|
2023
Q2 | $9.93M | Sell |
180,344
-2,072
| -1% | -$109K | 0.37% | 77 |
|
|
2023
Q1 | $9.62M | Buy |
182,416
+1,660
| +0.9% | +$88.3K | 0.38% | 75 |
|
|
2022
Q4 | $9.21M | Sell |
180,756
-912
| -0.5% | -$46.5K | 0.4% | 72 |
|
|
2022
Q3 | $8.54M | Buy |
181,668
+12,556
| +7% | +$656K | 0.41% | 73 |
|
|
2022
Q2 | $8.33M | Buy |
169,112
+240
| +0.1% | +$13K | 0.38% | 75 |
|
|
2022
Q1 | $10M | Sell |
168,872
-336
| -0.2% | -$19.7K | 0.37% | 82 |
|
|
2021
Q4 | $10.8M | Buy |
169,208
+11,472
| +7% | +$719K | 0.36% | 87 |
|
|
2021
Q3 | $9.34M | Buy |
157,736
+1,936
| +1% | +$117K | 0.35% | 88 |
|
|
2021
Q2 | $9.24M | Buy |
155,800
+6,868
| +5% | +$398K | 0.35% | 90 |
|
|
2021
Q1 | $8.24M | Buy |
148,932
+4,192
| +3% | +$227K | 0.35% | 87 |
|
|
2020
Q4 | $7.48M | Buy |
144,740
+2,484
| +2% | +$120K | 0.34% | 93 |
|
|
2020
Q3 | $6.27M | Buy |
142,256
+17,916
| +14% | +$781K | 0.32% | 96 |
|
|
2020
Q2 | $5.09M | Sell |
124,340
-2,516
| -2% | -$96.4K | 0.29% | 95 |
|
|
2020
Q1 | $4.17M | Sell |
126,856
-96
| -0.1% | -$3.98K | 0.29% | 97 |
|
|
2019
Q4 | $5.66M | Buy |
126,952
+3,432
| +3% | +$147K | 0.33% | 93 |
|
|
2019
Q3 | $5.17M | Buy |
123,520
+4,300
| +4% | +$180K | 0.33% | 94 |
|
|
2019
Q2 | $4.98M | Buy |
119,220
+1,892
| +2% | +$77.4K | 0.32% | 96 |
|
|
2019
Q1 | $4.71M | Buy |
117,328
+13,024
| +12% | +$501K | 0.32% | 90 |
|
|
2018
Q4 | $3.6M | Sell |
104,304
-77,860
| -43% | -$2.92M | 0.33% | 94 |
|
|
2018
Q3 | $6.95M | Buy |
182,164
+77,696
| +74% | +$3.17M | 0.57% | 49 |
|
|
2018
Q2 | $4.24M | Buy |
104,468
+7,992
| +8% | +$314K | 0.32% | 91 |
|
|
2018
Q1 | $3.8M | Buy |
96,476
+5,676
| +6% | +$223K | 0.32% | 91 |
|
|
2017
Q4 | $3.49M | Buy |
90,800
+5,312
| +6% | +$201K | 0.31% | 96 |
|
|
2017
Q3 | $3.2M | Buy |
85,488
+5,500
| +7% | +$198K | 0.37% | 77 |
|
|
2017
Q2 | $2.9M | Buy |
79,988
+4,356
| +6% | +$154K | 0.35% | 83 |
|
|
2017
Q1 | $2.68M | Buy |
75,632
+7,396
| +11% | +$254K | 0.33% | 84 |
|
|
2016
Q4 | $2.29M | Buy |
68,236
+10,708
| +19% | +$347K | 0.3% | 94 |
|
|
2016
Q3 | $1.8M | Buy |
57,528
+2,204
| +4% | +$70.7K | 0.26% | 105 |
|
|
2016
Q2 | $1.78M | Buy |
55,324
+9,744
| +21% | +$298K | 0.25% | 106 |
|
|
2016
Q1 | $1.38M | Buy |
45,580
+4,652
| +11% | +$132K | 0.21% | 122 |
|
|
2015
Q4 | $1.14M | Sell |
40,928
-3,656
| -8% | -$112K | 0.2% | 125 |
|
|
2015
Q3 | $1.36M | Buy |
44,584
+268
| +0.6% | +$8.36K | 0.23% | 105 |
|
|
2015
Q2 | $1.41M | Buy |
44,316
+9,824
| +28% | +$319K | 0.25% | 100 |
|
|
2015
Q1 | $1.12M | Buy |
34,492
+23,256
| +207% | +$731K | 0.19% | 126 |
|
|
2014
Q4 | $348K | Buy |
+11,236
| New | +$339K | 0.07% | 214 |
|
|
2013
Q3 | – | Sell |
-9,732
| Closed | -$231K | – | 206 |
|
|
2013
Q2 | $231K | Buy |
+9,732
| New | +$231K | 0.08% | 181 |
|
Other funds holding VO
JFG
NHC
BTCPP
MT
Carnegie Investment Counsel's VO Position: Q2 2026 in Review
Carnegie Investment Counsel increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.64% in Q2 2026, buying an estimated $128K and bringing the position to 259,117 shares worth $20.9M. The position accounts for 0.42% of the portfolio, ranked #69.
Carnegie Investment Counsel first reported a position in VO in Q2 2013 and has held it in 48 quarters since. 1,776 funds tracked by Wall St. Rank hold VO as of Q2 2026.
- Carnegie Investment Counsel held 259,117 shares of Vanguard Morningstar Mid-Cap ETF worth $20.9M as of Q2 2026.
- Carnegie Investment Counsel bought 1,653 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $128K.
- Vanguard Morningstar Mid-Cap ETF made up 0.42% of Carnegie Investment Counsel's portfolio in Q2 2026, its #69 holding.
- Carnegie Investment Counsel first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 48 quarters since.
- 1,776 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.
Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.