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

Cook Wealth’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
2025
Q2 		– Sell
-195,204
Closed -$12.5M – 48
2025
Q1 		$12.5M Sell
195,204
-1,200
-0.6% -$80.5K 6.08% 5
2024
Q4 		$13.6M Buy
196,404
+20,484
+12% +$1.39M 6.39% 5
2024
Q3 		$11.7M Buy
175,920
+12,904
+8% +$810K 5.88% 6
2024
Q2 		$10M Buy
163,016
+4,216
+3% +$256K 5.42% 7
2024
Q1 		$9.51M Buy
158,800
+8,672
+6% +$512K 5.72% 7
2023
Q4 		$8.59M Buy
150,128
+17,476
+13% +$934K 5.44% 9
2023
Q3 		$6.55M Sell
132,652
-7,652
-5% -$420K 5.03% 9
2023
Q2 		$7.91M Buy
140,304
+5,644
+4% +$296K 6.09% 6
2023
Q1 		$6.99M Buy
134,660
+54,940
+69% +$2.92M 5.95% 5
2022
Q4 		$4.06M Buy
79,720
+18,872
+31% +$961K 3.91% 5
2022
Q3 		$3.05M Buy
60,848
+25,576
+73% +$1.34M 3.32% 3
2022
Q2 		$1.93M Buy
35,272
+20,556
+140% +$1.11M 1.98% 4
2022
Q1 		$806K Buy
14,716
+2,632
+22% +$154K 0.85% 10
2021
Q4 		$708K Buy
+12,084
New +$757K 0.73% 12

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cook Wealth's VO Position: Q2 2025 in Review

Cook Wealth sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q2 2025, closing a stake of 195,204 shares — an estimated $12.5M sold.

Cook Wealth first reported a position in VO in Q4 2021 and held it in 14 quarters. The position peaked at $13.6M in Q4 2024. 2,172 funds tracked by Wall St. Rank hold VO as of Q2 2025.

  • Cook Wealth reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Cook Wealth sold 195,204 Vanguard Morningstar Mid-Cap ETF shares in Q2 2025, an estimated $12.5M.
  • Cook Wealth first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2021 and held it in 14 quarters.
  • Cook Wealth's Vanguard Morningstar Mid-Cap ETF position peaked at $13.6M in Q4 2024.
  • 2,172 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2025.

Based on Cook Wealth's 13F filing for Q2 2025.