CST
VO icon

Charles Schwab Trust’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Charles Schwab 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 		$4.05M Buy
50,236
+1,092
+2% +$84.7K 0.23% 52
2026
Q1 		$3.53M Sell
49,144
-4,000
-8% -$297K 0.23% 50
2025
Q4 		$3.86M Hold
53,144
– – 0.25% 48
2025
Q3 		$3.9M Sell
53,144
-760
-1% -$54.6K 0.27% 48
2025
Q2 		$3.77M Buy
53,904
+30,032
+126% +$1.97M 0.28% 44
2025
Q1 		$1.54M Sell
23,872
-7,540
-24% -$506K 0.13% 73
2024
Q4 		$2.07M Buy
31,412
+1,964
+7% +$133K 0.18% 63
2024
Q3 		$1.94M Hold
29,448
– – 0.17% 64
2024
Q2 		$1.78M Sell
29,448
-2,176
-7% -$132K 0.16% 66
2024
Q1 		$1.98M Buy
31,624
+472
+2% +$27.9K 0.19% 62
2023
Q4 		$1.81M Sell
31,152
-2,704
-8% -$144K 0.18% 65
2023
Q3 		$1.76M Hold
33,856
– – 0.2% 61
2023
Q2 		$1.72M Hold
33,856
– – 0.21% 53
2023
Q1 		$1.79M Sell
33,856
-2,600
-7% -$138K 0.22% 52
2022
Q4 		$1.86M Buy
36,456
+536
+1% +$27.3K 0.24% 53
2022
Q3 		$1.69M Hold
35,920
– – 0.28% 55
2022
Q2 		$1.77M Hold
35,920
– – 0.37% 43
2022
Q1 		$2.14M Sell
35,920
-8,488
-19% -$498K 0.37% 42
2021
Q4 		$2.83M Hold
44,408
– – 0.46% 33
2021
Q3 		$2.63M Hold
44,408
– – 0.52% 42
2021
Q2 		$2.63M Buy
44,408
+2,056
+5% +$119K 0.52% 44
2021
Q1 		$2.38M Buy
42,352
+9,152
+28% +$497K 0.49% 46
2020
Q4 		$1.72M Hold
33,200
– – 0.41% 57
2020
Q3 		$1.46M Hold
33,200
– – 0.45% 53
2020
Q2 		$1.36M Hold
33,200
– – 0.45% 53
2020
Q1 		$1.09M Sell
33,200
-1,600
-5% -$66.3K 0.45% 56
2019
Q4 		$1.55M Hold
34,800
– – 0.6% 51
2019
Q3 		$1.44M Buy
+34,800
New +$1.45M 0.67% 50

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

Charles Schwab Trust's VO Position: Q2 2026 in Review

Charles Schwab Trust increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 2.2% in Q2 2026, buying an estimated $84.7K and bringing the position to 50,236 shares worth $4.05M. The position accounts for 0.23% of the portfolio, ranked #52.

Charles Schwab Trust first reported a position in VO in Q3 2019 and has held it in 28 quarters since. 2,471 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Charles Schwab Trust held 50,236 shares of Vanguard Morningstar Mid-Cap ETF worth $4.05M as of Q2 2026.
  • Charles Schwab Trust bought 1,092 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $84.7K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.23% of Charles Schwab Trust's portfolio in Q2 2026, its #52 holding.
  • Charles Schwab Trust first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2019 and has held it in 28 quarters since.
  • 2,471 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.