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

Cove Private 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
2026 Q3	$604K	Hold	7,700	–	–	0.11%	135
2026 Q2	$620K	Hold	7,700	–	–	0.12%	130
2026 Q1	$553K	Buy	7,700 +1,300	+20%	+$96.6K	0.13%	111
2025 Q4	$464K	Hold	6,400	–	–	0.14%	112
2025 Q3	$470K	Hold	6,400	–	–	0.15%	107
2025 Q2	$448K	Hold	6,400	–	–	0.16%	109
2025 Q1	$414K	Hold	6,400	–	–	0.22%	95
2024 Q4	$423K	Hold	6,400	–	–	0.25%	75
2024 Q3	$422K	Hold	6,400	–	–	0.33%	61
2024 Q2	$387K	Sell	6,400 -1,200	-16%	-$72.9K	0.31%	62
2024 Q1	$475K	Sell	7,600 -1,612	-17%	-$95.3K	0.41%	59
2023 Q4	$536K	Buy	+9,212	New	+$492K	0.51%	51

Other funds holding VO

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Cove Private Wealth's VO Position: Q3 2026 in Review

Cove Private Wealth held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q3 2026 at 7,700 shares worth $604K. The position accounts for 0.11% of the portfolio, ranked #135.

Cove Private Wealth first reported a position in VO in Q4 2023 and has held it in 12 quarters since. The position peaked at $620K in Q2 2026. 1,745 funds tracked by Wall St. Rank hold VO as of Q3 2026.

Cove Private Wealth held 7,700 shares of Vanguard Morningstar Mid-Cap ETF worth $604K as of Q3 2026.
Cove Private Wealth left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mid-Cap ETF made up 0.11% of Cove Private Wealth's portfolio in Q3 2026, its #135 holding.
Cove Private Wealth first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2023 and has held it in 12 quarters since.
Cove Private Wealth's Vanguard Morningstar Mid-Cap ETF position peaked at $620K in Q2 2026.
1,745 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.