Core Alternative Capital’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Core Alternative Capital’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	$113K	Hold	1,400	–	–	0.03%	126
2026 Q1	$101K	Hold	1,400	–	–	0.03%	130
2025 Q4	$102K	Buy	+1,400	New	+$102K	0.03%	132
2022 Q1	–	Sell	-5,600	Closed	-$357K	–	485
2021 Q4	$357K	Buy	+5,600	New	+$351K	0.07%	74

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

Core Alternative Capital's VO Position: Q2 2026 in Review

Core Alternative Capital held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q2 2026 at 1,400 shares worth $113K. The position accounts for 0.03% of the portfolio, ranked #126.

Core Alternative Capital first reported a position in VO in Q4 2021 and has held it in 4 quarters since. The position peaked at $357K in Q4 2021. 2,481 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Core Alternative Capital held 1,400 shares of Vanguard Morningstar Mid-Cap ETF worth $113K as of Q2 2026.
Core Alternative Capital left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap ETF made up 0.03% of Core Alternative Capital's portfolio in Q2 2026, its #126 holding.
Core Alternative Capital first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2021 and has held it in 4 quarters since.
Core Alternative Capital's Vanguard Morningstar Mid-Cap ETF position peaked at $357K in Q4 2021.
2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.