Dakota Wealth Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Dakota Wealth 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	$10.5M	Sell	130,624 -2,448	-2%	-$190K	0.2%	107
2026 Q1	$9.55M	Sell	133,072 -468	-0.4%	-$34.8K	0.21%	112
2025 Q4	$9.69M	Buy	133,540 +94,880	+245%	+$6.9M	0.17%	112
2025 Q3	$2.84M	Sell	38,660 -1,772	-4%	-$127K	0.06%	214
2025 Q2	$2.83M	Sell	40,432 -80,260	-66%	-$5.27M	0.06%	220
2025 Q1	$7.8M	Sell	120,692 -1,456	-1%	-$97.7K	0.18%	108
2024 Q4	$8.07M	Buy	122,148 +3,796	+3%	+$258K	0.19%	109
2024 Q3	$7.81M	Sell	118,352 -2,428	-2%	-$152K	0.18%	115
2024 Q2	$7.31M	Sell	120,780 -17,584	-13%	-$1.07M	0.17%	111
2024 Q1	$8.64M	Buy	138,364 +5,988	+5%	+$354K	0.21%	97
2023 Q4	$7.7M	Buy	132,376 +4,088	+3%	+$218K	0.3%	89
2023 Q3	$6.68M	Buy	128,288 +122,220	+2,014%	+$6.7M	0.29%	91
2023 Q2	$334K	Buy	+6,068	New	+$318K	0.02%	460
2022 Q4	–	Sell	-8,800	Closed	-$414K	–	637
2022 Q3	$414K	Sell	8,800 -1,376	-14%	-$71.9K	0.03%	375
2022 Q2	$501K	Buy	10,176 +4,864	+92%	+$263K	0.05%	282
2022 Q1	$316K	Sell	5,312 -1,828	-26%	-$107K	0.03%	356
2021 Q4	$455K	Buy	+7,140	New	+$448K	0.05%	248

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Dakota Wealth Management's VO Position: Q2 2026 in Review

Dakota Wealth Management reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1.8% in Q2 2026, selling an estimated $190K and leaving 130,624 shares worth $10.5M. The position accounts for 0.2% of the portfolio, ranked #107.

Dakota Wealth Management first reported a position in VO in Q4 2021 and has held it in 17 quarters since. 2,471 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Dakota Wealth Management held 130,624 shares of Vanguard Morningstar Mid-Cap ETF worth $10.5M as of Q2 2026.
Dakota Wealth Management sold 2,448 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $190K.
Vanguard Morningstar Mid-Cap ETF made up 0.2% of Dakota Wealth Management's portfolio in Q2 2026, its #107 holding.
Dakota Wealth Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2021 and has held it in 17 quarters since.
2,471 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.