CoreCap Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History

CoreCap Advisors’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	$20.4M	Buy	253,780 +58,300	+30%	+$4.52M	0.6%	24
2026 Q1	$14M	Buy	195,480 +16,856	+9%	+$1.25M	0.48%	36
2025 Q4	$13M	Buy	178,624 +2,292	+1%	+$167K	0.45%	37
2025 Q3	$12.9M	Buy	176,332 +30,440	+21%	+$2.19M	0.47%	35
2025 Q2	$10.2M	Buy	145,892 +6,108	+4%	+$401K	0.41%	42
2025 Q1	$9.04M	Buy	139,784 +10,012	+8%	+$672K	0.4%	44
2024 Q4	$8.57M	Buy	129,772 +7,860	+6%	+$534K	0.39%	40
2024 Q3	$8.04M	Buy	+121,912	New	+$7.65M	0.38%	44
2024 Q2	–	Sell	-104,872	Closed	-$6.55M	–	2579
2024 Q1	$6.55M	Sell	104,872 -99,192	-49%	-$5.86M	0.35%	46
2023 Q4	$11.9M	Sell	204,064 -2,592	-1%	-$138K	0.77%	26
2023 Q3	$10.8M	Buy	206,656 +4,988	+2%	+$274K	0.78%	28
2023 Q2	$11.1M	Buy	+201,668	New	+$10.6M	0.79%	20
2022 Q4	$9.59M	Buy	188,220 +15,664	+9%	+$798K	0.69%	28
2022 Q3	$8.11M	Buy	172,556 +4,276	+3%	+$223K	0.68%	32
2022 Q2	$8.29M	Buy	168,280 +22,012	+15%	+$1.19M	0.65%	30
2022 Q1	$8.7M	Buy	146,268 +9,776	+7%	+$574K	0.6%	35
2021 Q4	$8.69M	Buy	+136,492	New	+$8.56M	0.58%	35

Other funds holding VO

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return