Country Trust Bank’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $96.5M | Sell |
1,197,848
-226,636
| -16% | -$17.6M | 1.69% | 19 |
|
|
2026
Q1 | $102M | Buy |
1,424,484
+32,044
| +2% | +$2.38M | 1.94% | 12 |
|
|
2025
Q4 | $101M | Buy |
1,392,440
+660,088
| +90% | +$48M | 1.83% | 14 |
|
|
2025
Q3 | $53.8M | Buy |
732,352
+312,892
| +75% | +$22.5M | 1.18% | 22 |
|
|
2025
Q2 | $29.3M | Buy |
419,460
+59,696
| +17% | +$3.92M | 0.66% | 49 |
|
|
2025
Q1 | $23.3M | Sell |
359,764
-19,960
| -5% | -$1.34M | 0.59% | 62 |
|
|
2024
Q4 | $25.1M | Buy |
379,724
+31,744
| +9% | +$2.16M | 0.63% | 58 |
|
|
2024
Q3 | $23M | Sell |
347,980
-1,260
| -0.4% | -$79.1K | 0.56% | 64 |
|
|
2024
Q2 | $21.1M | Sell |
349,240
-348,280
| -50% | -$21.2M | 0.53% | 66 |
|
|
2024
Q1 | $43.6M | Sell |
697,520
-60,980
| -8% | -$3.6M | 1.13% | 28 |
|
|
2023
Q4 | $44.1M | Buy |
758,500
+12,712
| +2% | +$679K | 1.23% | 25 |
|
|
2023
Q3 | $38.8M | Sell |
745,788
-439,336
| -37% | -$24.1M | 1.14% | 27 |
|
|
2023
Q2 | $65.2M | Buy |
1,185,124
+44
| +0% | +$2.31K | 1.76% | 15 |
|
|
2023
Q1 | $62.5M | Sell |
1,185,080
-73,092
| -6% | -$3.89M | 1.78% | 13 |
|
|
2022
Q4 | $64.1M | Buy |
1,258,172
+17,892
| +1% | +$911K | 1.9% | 11 |
|
|
2022
Q3 | $58.3M | Buy |
1,240,280
+1,232,952
| +16,825% | +$64.4M | 1.83% | 11 |
|
|
2022
Q2 | $361K | Sell |
7,328
-228
| -3% | -$12.3K | 0.01% | 107 |
|
|
2022
Q1 | $449K | Sell |
7,556
-11,024
| -59% | -$647K | 0.01% | 107 |
|
|
2021
Q4 | $1.18M | Buy |
18,580
+16,692
| +884% | +$1.05M | 0.03% | 95 |
|
|
2021
Q3 | $112K | Hold |
1,888
| – | – | ﹤0.01% | 159 |
|
|
2021
Q2 | $112K | Sell |
1,888
-784
| -29% | -$45.4K | ﹤0.01% | 155 |
|
|
2021
Q1 | $148K | Buy |
2,672
+488
| +22% | +$26.5K | ﹤0.01% | 144 |
|
|
2020
Q4 | $113K | Sell |
2,184
-840
| -28% | -$40.7K | ﹤0.01% | 147 |
|
|
2020
Q3 | $133K | Buy |
3,024
+932
| +45% | +$40.6K | 0.01% | 132 |
|
|
2020
Q2 | $86K | Sell |
2,092
-1,456
| -41% | -$55.8K | ﹤0.01% | 129 |
|
|
2020
Q1 | $117K | Sell |
3,548
-104
| -3% | -$4.31K | 0.01% | 118 |
|
|
2019
Q4 | $163K | Buy |
3,652
+104
| +3% | +$4.47K | 0.01% | 116 |
|
|
2019
Q3 | $149K | Sell |
3,548
-64
| -2% | -$2.67K | 0.01% | 113 |
|
|
2019
Q2 | $151K | Sell |
3,612
-1,096
| -23% | -$44.8K | 0.01% | 111 |
|
|
2019
Q1 | $189K | Sell |
4,708
-107,212
| -96% | -$4.12M | 0.01% | 112 |
|
|
2018
Q4 | $3.87M | Buy |
+111,920
| New | +$4.2M | 0.19% | 82 |
|
|
2016
Q1 | – | Sell |
-8,900
| Closed | -$267K | – | 221 |
|
|
2015
Q4 | $267K | Buy |
+8,900
| New | +$271K | 0.01% | 104 |
|
Other funds holding VO
Country Trust Bank's VO Position: Q2 2026 in Review
Country Trust Bank reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 16% in Q2 2026, selling an estimated $17.6M and leaving 1,197,848 shares worth $96.5M. The position accounts for 1.69% of the portfolio, ranked #19.
Country Trust Bank first reported a position in VO in Q4 2015 and has held it in 32 quarters since. The position peaked at $102M in Q1 2026. 2,475 funds tracked by Wall St. Rank hold VO as of Q2 2026.
- Country Trust Bank held 1,197,848 shares of Vanguard Morningstar Mid-Cap ETF worth $96.5M as of Q2 2026.
- Country Trust Bank sold 226,636 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $17.6M.
- Vanguard Morningstar Mid-Cap ETF made up 1.69% of Country Trust Bank's portfolio in Q2 2026, its #19 holding.
- Country Trust Bank first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2015 and has held it in 32 quarters since.
- Country Trust Bank's Vanguard Morningstar Mid-Cap ETF position peaked at $102M in Q1 2026.
- 2,475 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.
Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.