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Conning Inc’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Conning Inc’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 		$2.54M Sell
35,428
-6,712
-16% -$499K 0.08% 150
2025
Q4 		$3.06M Hold
42,140
– – 0.1% 152
2025
Q3 		$3.09M Hold
42,140
– – 0.1% 153
2025
Q2 		$2.95M Hold
42,140
– – 0.1% 148
2025
Q1 		$2.72M Hold
42,140
– – 0.1% 148
2024
Q4 		$2.78M Hold
42,140
– – 0.1% 142
2024
Q3 		$2.78M Hold
42,140
– – 0.09% 142
2024
Q2 		$2.55M Hold
42,140
– – 0.09% 138
2024
Q1 		$2.63M Sell
42,140
-4,124
-9% -$244K 0.09% 144
2023
Q4 		$2.69M Hold
46,264
– – 0.09% 143
2023
Q3 		$2.41M Hold
46,264
– – 0.09% 141
2023
Q2 		$2.55M Hold
46,264
– – 0.09% 149
2023
Q1 		$2.44M Sell
46,264
-2,796
-6% -$149K 0.08% 147
2022
Q4 		$2.5M Hold
49,060
– – 0.08% 154
2022
Q3 		$2.31M Hold
49,060
– – 0.08% 143
2022
Q2 		$2.42M Sell
49,060
-3,404
-6% -$184K 0.07% 151
2022
Q1 		$3.12M Hold
52,464
– – 0.09% 145
2021
Q4 		$3.34M Sell
52,464
-10,888
-17% -$683K 0.09% 126
2021
Q3 		$3.75M Buy
63,352
+1,644
+3% +$99.3K 0.11% 123
2021
Q2 		$3.66M Buy
61,708
+1,740
+3% +$101K 0.11% 117
2021
Q1 		$3.32M Buy
59,968
+9,576
+19% +$520K 0.1% 116
2020
Q4 		$2.6M Buy
50,392
+5,812
+13% +$281K 0.08% 132
2020
Q3 		$1.96M Buy
44,580
+2,728
+7% +$119K 0.07% 142
2020
Q2 		$1.72M Buy
41,852
+2,800
+7% +$107K 0.06% 149
2020
Q1 		$1.28M Buy
39,052
+3,252
+9% +$135K 0.05% 157
2019
Q4 		$1.59M Buy
35,800
+3,444
+11% +$148K 0.05% 167
2019
Q3 		$1.36M Buy
32,356
+1,864
+6% +$77.9K 0.05% 188
2019
Q2 		$1.27M Buy
30,492
+3,932
+15% +$161K 0.04% 193
2019
Q1 		$1.07M Buy
26,560
+10,640
+67% +$409K 0.03% 237
2018
Q4 		$550K Hold
15,920
– – 0.02% 317
2018
Q3 		$653K Buy
+15,920
New +$650K 0.02% 325

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Conning Inc's VO Position: Q1 2026 in Review

Conning Inc reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 16% in Q1 2026, selling an estimated $499K and leaving 35,428 shares worth $2.54M. The position accounts for 0.08% of the portfolio, ranked #150.

Conning Inc first reported a position in VO in Q3 2018 and has held it in 31 quarters since. The position peaked at $3.75M in Q3 2021. 2,389 funds tracked by Wall St. Rank hold VO as of Q1 2026.

  • Conning Inc held 35,428 shares of Vanguard Morningstar Mid-Cap ETF worth $2.54M as of Q1 2026.
  • Conning Inc sold 6,712 Vanguard Morningstar Mid-Cap ETF shares in Q1 2026, an estimated $499K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.08% of Conning Inc's portfolio in Q1 2026, its #150 holding.
  • Conning Inc first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2018 and has held it in 31 quarters since.
  • Conning Inc's Vanguard Morningstar Mid-Cap ETF position peaked at $3.75M in Q3 2021.
  • 2,389 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.