Confluence Wealth Services’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Confluence Wealth Services’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	$510K	Buy	6,337 +3,133	+98%	+$243K	0.01%	324
2026 Q1	$230K	Hold	3,204	–	–	0.01%	346
2025 Q4	$232K	Buy	3,204 +40	+1%	+$2.91K	0.01%	346
2025 Q3	$232K	Sell	3,164 -1,116	-26%	-$80.1K	0.01%	342
2025 Q2	$299K	Buy	+4,280	New	+$281K	0.02%	309
2024 Q3	–	Sell	-5,264	Closed	-$319K	–	372
2024 Q2	$319K	Sell	5,264 -28	-0.5%	-$1.7K	0.03%	290
2024 Q1	$331K	Sell	5,292 -8,720	-62%	-$515K	0.03%	258
2023 Q4	$815K	Buy	14,012 +8,720	+165%	+$466K	0.09%	136
2023 Q3	$276K	Buy	5,292 +240	+5%	+$13.2K	0.05%	217
2023 Q2	$278K	Hold	5,052	–	–	0.06%	223
2023 Q1	$266K	Sell	5,052 -1,040	-17%	-$55.3K	0.06%	213
2022 Q4	$310K	Buy	6,092 +1,040	+21%	+$53K	0.08%	186
2022 Q3	$237K	Buy	5,052 +164	+3%	+$8.57K	0.1%	197
2022 Q2	$272K	Buy	4,888 +748	+18%	+$40.4K	0.12%	212
2022 Q1	$246K	Hold	4,140	–	–	0.09%	212
2021 Q4	$263K	Buy	+4,140	New	+$260K	0.08%	198

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Confluence Wealth Services's VO Position: Q2 2026 in Review

Confluence Wealth Services increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 98% in Q2 2026, buying an estimated $243K and bringing the position to 6,337 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #324.

Confluence Wealth Services first reported a position in VO in Q4 2021 and has held it in 16 quarters since. The position peaked at $815K in Q4 2023. 2,471 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Confluence Wealth Services held 6,337 shares of Vanguard Morningstar Mid-Cap ETF worth $510K as of Q2 2026.
Confluence Wealth Services bought 3,133 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $243K.
Vanguard Morningstar Mid-Cap ETF made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #324 holding.
Confluence Wealth Services first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2021 and has held it in 16 quarters since.
Confluence Wealth Services's Vanguard Morningstar Mid-Cap ETF position peaked at $815K in Q4 2023.
2,471 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.