Davidson Trust Company’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Davidson Trust Company’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	$764K	Sell	9,480 -580	-6%	-$45K	0.3%	87
2026 Q1	$722K	Buy	10,060 +576	+6%	+$42.8K	0.31%	83
2025 Q4	$688K	Sell	9,484 -752	-7%	-$54.7K	0.29%	88
2025 Q3	$751K	Sell	10,236 -108	-1%	-$7.76K	0.31%	78
2025 Q2	$723K	Buy	10,344 +40	+0.4%	+$2.63K	0.33%	76
2025 Q1	$666K	Hold	10,304	–	–	0.32%	79
2024 Q4	$680K	Buy	10,304 +1,320	+15%	+$89.6K	0.35%	71
2024 Q3	$592K	Buy	8,984 +32	+0.4%	+$2.01K	0.3%	82
2024 Q2	$542K	Buy	8,952 +2,636	+42%	+$160K	0.37%	76
2024 Q1	$395K	Buy	+6,316	New	+$373K	0.23%	101

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

Davidson Trust Company's VO Position: Q2 2026 in Review

Davidson Trust Company reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 5.8% in Q2 2026, selling an estimated $45K and leaving 9,480 shares worth $764K. The position accounts for 0.3% of the portfolio, ranked #87.

Davidson Trust Company first reported a position in VO in Q1 2024 and has held it in 10 quarters since. 2,481 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Davidson Trust Company held 9,480 shares of Vanguard Morningstar Mid-Cap ETF worth $764K as of Q2 2026.
Davidson Trust Company sold 580 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $45K.
Vanguard Morningstar Mid-Cap ETF made up 0.3% of Davidson Trust Company's portfolio in Q2 2026, its #87 holding.
Davidson Trust Company first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2024 and has held it in 10 quarters since.
2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.