CPA Asset Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

CPA Asset Management’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	$13.9M	Sell	172,265 -11,119	-6%	-$862K	4%	9
2026 Q1	$13.2M	Buy	183,384 +35,092	+24%	+$2.61M	4.42%	7
2025 Q4	$10.8M	Buy	148,292 +12,436	+9%	+$905K	3.78%	9
2025 Q3	$9.98M	Buy	135,856 +15,372	+13%	+$1.1M	3.85%	8
2025 Q2	$8.43M	Buy	120,484 +4,208	+4%	+$276K	3.54%	9
2025 Q1	$7.52M	Sell	116,276 -996	-0.8%	-$66.8K	3.31%	10
2024 Q4	$7.74M	Buy	117,272 +15,784	+16%	+$1.07M	3.6%	8
2024 Q3	$6.69M	Buy	101,488 +21,936	+28%	+$1.38M	3.23%	8
2024 Q2	$4.81M	Buy	79,552 +920	+1%	+$55.9K	2.58%	10
2024 Q1	$4.91M	Buy	78,632 +3,196	+4%	+$189K	2.75%	8
2023 Q4	$4.39M	Buy	75,436 +2,180	+3%	+$116K	2.67%	8
2023 Q3	$3.81M	Buy	73,256 +14,540	+25%	+$797K	2.67%	8
2023 Q2	$3.23M	Buy	58,716 +1,908	+3%	+$100K	2.32%	10
2023 Q1	$3M	Buy	56,808 +1,092	+2%	+$58.1K	2.24%	11
2022 Q4	$2.84M	Buy	+55,716	New	+$2.84M	2.17%	11

Other funds holding VO

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWM

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MPWT

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

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

CPA Asset Management's VO Position: Q2 2026 in Review

CPA Asset Management reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 6.1% in Q2 2026, selling an estimated $862K and leaving 172,265 shares worth $13.9M. The position accounts for 4% of the portfolio, ranked #9.

CPA Asset Management first reported a position in VO in Q4 2022 and has held it in 15 quarters since. 1,332 funds tracked by Wall St. Rank hold VO as of Q2 2026.

CPA Asset Management held 172,265 shares of Vanguard Morningstar Mid-Cap ETF worth $13.9M as of Q2 2026.
CPA Asset Management sold 11,119 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $862K.
Vanguard Morningstar Mid-Cap ETF made up 4% of CPA Asset Management's portfolio in Q2 2026, its #9 holding.
CPA Asset Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2022 and has held it in 15 quarters since.
1,332 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.