Centennial Bank’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Centennial Bank’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	$124K	Sell	1,724 -20	-1%	-$1.49K	0.04%	166
2025 Q4	$127K	Hold	1,744	–	–	0.05%	166
2025 Q3	$128K	Buy	1,744 +484	+38%	+$34.8K	0.05%	159
2025 Q2	$88.1K	Hold	1,260	–	–	0.04%	182
2025 Q1	$81.5K	Hold	1,260	–	–	0.04%	175
2024 Q4	$83.2K	Hold	1,260	–	–	0.04%	170
2024 Q3	$83.1K	Buy	1,260 +20	+2%	+$1.26K	0.04%	173
2024 Q2	$75.1K	Hold	1,240	–	–	0.04%	169
2024 Q1	$77.5K	Hold	1,240	–	–	0.04%	166
2023 Q4	$72.1K	Hold	1,240	–	–	0.04%	170
2023 Q3	$64.6K	Hold	1,240	–	–	0.04%	175
2023 Q2	$68.3K	Hold	1,240	–	–	0.05%	176
2023 Q1	$65.4K	Hold	1,240	–	–	0.04%	182
2022 Q4	$63.2K	Buy	+1,240	New	+$63.2K	0.04%	193

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 $424B AUM 22.94% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Centennial Bank's VO Position: Q1 2026 in Review

Centennial Bank reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1.1% in Q1 2026, selling an estimated $1.49K and leaving 1,724 shares worth $124K. The position accounts for 0.04% of the portfolio, ranked #166.

Centennial Bank first reported a position in VO in Q4 2022 and has held it in 14 quarters since. The position peaked at $128K in Q3 2025. 2,389 funds tracked by Wall St. Rank hold VO as of Q1 2026.

Centennial Bank held 1,724 shares of Vanguard Morningstar Mid-Cap ETF worth $124K as of Q1 2026.
Centennial Bank sold 20 Vanguard Morningstar Mid-Cap ETF shares in Q1 2026, an estimated $1.49K.
Vanguard Morningstar Mid-Cap ETF made up 0.04% of Centennial Bank's portfolio in Q1 2026, its #166 holding.
Centennial Bank first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Vanguard Morningstar Mid-Cap ETF position peaked at $128K in Q3 2025.
2,389 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.