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 Q3	$4.15M	Buy	52,916 +2,680	+5%	+$218K	0.24%	51
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

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

PCTC

Perkins Coie Trust Company Seattle, Washington $626M AUM 18.31% 1-Year Est. Return

Charles Schwab Trust's VO Position: Q3 2026 in Review

Charles Schwab Trust increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 5.3% in Q3 2026, buying an estimated $218K and bringing the position to 52,916 shares worth $4.15M. The position accounts for 0.24% of the portfolio, ranked #51.

Charles Schwab Trust first reported a position in VO in Q3 2019 and has held it in 29 quarters since. 399 funds tracked by Wall St. Rank hold VO as of Q3 2026.

Charles Schwab Trust held 52,916 shares of Vanguard Morningstar Mid-Cap ETF worth $4.15M as of Q3 2026.
Charles Schwab Trust bought 2,680 Vanguard Morningstar Mid-Cap ETF shares in Q3 2026, an estimated $218K.
Vanguard Morningstar Mid-Cap ETF made up 0.24% of Charles Schwab Trust's portfolio in Q3 2026, its #51 holding.
Charles Schwab Trust first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2019 and has held it in 29 quarters since.
399 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2026.

Based on Charles Schwab Trust's 13F filing for Q3 2026, filed 15 Oct 2026.