D.J. St. Germain’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 | $29.5M | Sell |
365,556
-5,608
| -2% | -$435K | 1.06% | 30 |
|
|
2026
Q1 | $26.6M | Sell |
371,164
-3,392
| -0.9% | -$252K | 1.05% | 31 |
|
|
2025
Q4 | $27.2M | Buy |
374,556
+1,032
| +0.3% | +$75.1K | 1.06% | 31 |
|
|
2025
Q3 | $27.4M | Buy |
373,524
+2,044
| +0.6% | +$147K | 1.1% | 31 |
|
|
2025
Q2 | $26M | Sell |
371,480
-2,132
| -0.6% | -$140K | 1.12% | 25 |
|
|
2025
Q1 | $24.2M | Sell |
373,612
-3,824
| -1% | -$257K | 1.14% | 22 |
|
|
2024
Q4 | $24.9M | Sell |
377,436
-3,800
| -1% | -$258K | 1.13% | 19 |
|
|
2024
Q3 | $25.1M | Sell |
381,236
-2,312
| -0.6% | -$145K | 1.16% | 21 |
|
|
2024
Q2 | $23.2M | Sell |
383,548
-5,492
| -1% | -$334K | 1.12% | 20 |
|
|
2024
Q1 | $24.3M | Sell |
389,040
-8,904
| -2% | -$526K | 1.19% | 18 |
|
|
2023
Q4 | $23.1M | Sell |
397,944
-15,504
| -4% | -$828K | 1.21% | 20 |
|
|
2023
Q3 | $21.5M | Sell |
413,448
-12,764
| -3% | -$700K | 1.21% | 20 |
|
|
2023
Q2 | $23.5M | Buy |
+426,212
| New | +$22.3M | 1.24% | 20 |
|
|
2022
Q4 | $30.4K | Sell |
468,660
-85,104
| -15% | -$4.33M | 0.01% | 201 |
|
|
2022
Q3 | $27.3M | Hold |
553,764
| – | – | 1.8% | 13 |
|
|
2022
Q2 | $27.3M | Sell |
553,764
-15,628
| -3% | -$844K | 1.8% | 13 |
|
|
2022
Q1 | $33.9M | Sell |
569,392
-4,368
| -0.8% | -$256K | 1.9% | 10 |
|
|
2021
Q4 | $36.5M | Sell |
573,760
-37,476
| -6% | -$2.35M | 2.01% | 9 |
|
|
2021
Q3 | $36.2M | Sell |
611,236
-18,720
| -3% | -$1.13M | 2.23% | 8 |
|
|
2021
Q2 | $37.4M | Sell |
629,956
-14,476
| -2% | -$839K | 2.35% | 7 |
|
|
2021
Q1 | $35.7M | Buy |
644,432
+5,544
| +0.9% | +$301K | 2.41% | 7 |
|
|
2020
Q4 | $33M | Buy |
638,888
+11,332
| +2% | +$549K | 2.36% | 7 |
|
|
2020
Q3 | $27.7M | Buy |
627,556
+272
| +0% | +$11.9K | 2.24% | 8 |
|
|
2020
Q2 | $25.7M | Sell |
627,284
-332
| -0.1% | -$12.7K | 2.25% | 6 |
|
|
2020
Q1 | $20.7M | Buy |
+627,616
| New | +$26M | 2.03% | 13 |
|
|
2018
Q1 | – | Sell |
-130,416
| Closed | -$5.05M | – | 169 |
|
|
2017
Q4 | $5.05M | Buy |
130,416
+21,408
| +20% | +$808K | 0.6% | 50 |
|
|
2017
Q3 | $4.01M | Buy |
109,008
+11,528
| +12% | +$416K | 0.5% | 56 |
|
|
2017
Q2 | $3.47M | Buy |
97,480
+7,756
| +9% | +$274K | 0.46% | 53 |
|
|
2017
Q1 | $3.12M | Sell |
89,724
-1,716
| -2% | -$59K | 0.43% | 58 |
|
|
2016
Q4 | $3.01M | Sell |
91,440
-1,620
| -2% | -$52.4K | 0.41% | 60 |
|
|
2016
Q3 | $3.01M | Sell |
93,060
-6,540
| -7% | -$210K | 0.42% | 59 |
|
|
2016
Q2 | $3.08M | Buy |
99,600
+4,720
| +5% | +$144K | 0.43% | 58 |
|
|
2016
Q1 | $2.88M | Buy |
94,880
+11,960
| +14% | +$338K | 0.41% | 57 |
|
|
2015
Q4 | $2.49M | Buy |
82,920
+5,088
| +7% | +$155K | 0.37% | 59 |
|
|
2015
Q3 | $2.27M | Sell |
77,832
-820
| -1% | -$25.6K | 0.38% | 55 |
|
|
2015
Q2 | $2.51M | Sell |
78,652
-4,908
| -6% | -$159K | 0.38% | 51 |
|
|
2015
Q1 | $2.77M | Sell |
83,560
-260
| -0.3% | -$8.17K | 0.4% | 50 |
|
|
2014
Q4 | $2.59M | Sell |
83,820
-340
| -0.4% | -$10.2K | 0.38% | 51 |
|
|
2014
Q3 | $2.47M | Buy |
84,160
+8,540
| +11% | +$254K | 0.37% | 52 |
|
|
2014
Q2 | $2.24M | Buy |
75,620
+5,800
| +8% | +$166K | 0.33% | 53 |
|
|
2014
Q1 | $1.98M | Buy |
69,820
+2,880
| +4% | +$79.9K | 0.3% | 54 |
|
|
2013
Q4 | $1.84M | Buy |
66,940
+18,100
| +37% | +$482K | 0.27% | 56 |
|
|
2013
Q3 | $1.25M | Buy |
48,840
+17,680
| +57% | +$444K | 0.2% | 61 |
|
|
2013
Q2 | $741K | Buy |
+31,160
| New | +$739K | 0.12% | 62 |
|
Other funds holding VO
D.J. St. Germain's VO Position: Q2 2026 in Review
D.J. St. Germain reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1.5% in Q2 2026, selling an estimated $435K and leaving 365,556 shares worth $29.5M. The position accounts for 1.06% of the portfolio, ranked #30.
D.J. St. Germain first reported a position in VO in Q2 2013 and has held it in 44 quarters since. The position peaked at $37.4M in Q2 2021. 2,467 funds tracked by Wall St. Rank hold VO as of Q2 2026.
- D.J. St. Germain held 365,556 shares of Vanguard Morningstar Mid-Cap ETF worth $29.5M as of Q2 2026.
- D.J. St. Germain sold 5,608 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $435K.
- Vanguard Morningstar Mid-Cap ETF made up 1.06% of D.J. St. Germain's portfolio in Q2 2026, its #30 holding.
- D.J. St. Germain first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 44 quarters since.
- D.J. St. Germain's Vanguard Morningstar Mid-Cap ETF position peaked at $37.4M in Q2 2021.
- 2,467 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.
Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.