Duncker Streett & Co’s Vanguard Mid-Cap ETF VO Stock Holding History

Duncker Streett & Co’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 Q1	$2.17M	Sell	30,220 -9,908	-25%	-$736K	0.41%	63
2025 Q4	$2.91M	Sell	40,128 -232	-0.6%	-$16.9K	0.52%	50
2025 Q3	$2.96M	Sell	40,360 -568	-1%	-$40.8K	0.52%	45
2025 Q2	$2.86M	Sell	40,928 -200	-0.5%	-$13.1K	0.52%	47
2025 Q1	$2.66M	Buy	41,128 +80	+0.2%	+$5.37K	0.53%	50
2024 Q4	$2.71M	Sell	41,048 -1,788	-4%	-$121K	0.5%	52
2024 Q3	$2.83M	Sell	42,836 -1,128	-3%	-$70.8K	0.52%	60
2024 Q2	$2.66M	Buy	43,964 +60	+0.1%	+$3.65K	0.51%	59
2024 Q1	$2.74M	Sell	43,904 -428	-1%	-$25.3K	0.54%	58
2023 Q4	$2.58M	Sell	44,332 -392	-0.9%	-$20.9K	0.54%	59
2023 Q3	$2.33M	Sell	44,724 -168	-0.4%	-$9.21K	0.54%	60
2023 Q2	$2.47M	Buy	44,892 +64	+0.1%	+$3.35K	0.55%	57
2023 Q1	$2.36M	Sell	44,828 -672	-1%	-$35.8K	0.56%	54
2022 Q4	$2.32M	Sell	45,500 -3,132	-6%	-$160K	0.56%	55
2022 Q3	$2.29M	Sell	48,632 -644	-1%	-$33.7K	0.59%	51
2022 Q2	$2.43M	Sell	49,276 -1,764	-3%	-$95.3K	0.58%	51
2022 Q1	$3.04M	Sell	51,040 -8,724	-15%	-$512K	0.6%	51
2021 Q4	$3.81M	Sell	59,764 -548	-0.9%	-$34.4K	0.66%	45
2021 Q3	$3.57M	Sell	60,312 -1,096	-2%	-$66.2K	0.68%	44
2021 Q2	$3.64M	Sell	61,408 -1,036	-2%	-$60K	0.67%	47
2021 Q1	$3.46M	Buy	62,444 +88	+0.1%	+$4.78K	0.66%	48
2020 Q4	$3.22M	Sell	62,356 -2,152	-3%	-$104K	0.62%	52
2020 Q3	$2.84M	Buy	64,508 +1,368	+2%	+$59.6K	0.62%	51
2020 Q2	$2.59M	Buy	63,140 +4,000	+7%	+$153K	0.62%	54
2020 Q1	$1.95M	Sell	59,140 -260	-0.4%	-$10.8K	0.52%	66
2019 Q4	$2.65M	Sell	59,400 -5,776	-9%	-$248K	0.56%	62
2019 Q3	$2.73M	Sell	65,176 -320	-0.5%	-$13.4K	0.64%	53
2019 Q2	$2.74M	Buy	65,496 +104	+0.2%	+$4.26K	0.61%	52
2019 Q1	$2.63M	Buy	65,392 +228	+0.3%	+$8.77K	0.61%	51
2018 Q4	$2.25M	Sell	65,164 -5,196	-7%	-$195K	0.6%	54
2018 Q3	$2.89M	Buy	70,360 +2,068	+3%	+$84.4K	0.66%	48
2018 Q2	$2.69M	Buy	68,292 +936	+1%	+$36.7K	0.67%	44
2018 Q1	$2.6M	Buy	67,356 +76	+0.1%	+$2.99K	0.66%	39
2017 Q4	$2.6M	Sell	67,280 -2,832	-4%	-$107K	0.67%	39
2017 Q3	$2.58M	Buy	70,112 +1,120	+2%	+$40.4K	0.78%	34
2017 Q2	$2.46M	Buy	68,992 +272	+0.4%	+$9.61K	0.77%	37
2017 Q1	$2.39M	Buy	68,720 +6,248	+10%	+$215K	0.75%	37
2016 Q4	$2.06M	Buy	62,472 +96	+0.2%	+$3.11K	0.68%	46
2016 Q3	$2.02M	Sell	62,376 -320	-0.5%	-$10.3K	0.7%	42
2016 Q2	$1.94M	Sell	62,696 -484	-0.8%	-$14.8K	0.69%	43
2016 Q1	$1.92M	Buy	63,180 +3,644	+6%	+$103K	0.71%	38
2015 Q4	$1.79M	Sell	59,536 -1,324	-2%	-$40.4K	0.67%	43
2015 Q3	$1.77M	Buy	60,860 +156	+0.3%	+$4.86K	0.69%	41
2015 Q2	$1.93M	Buy	60,704 +1,668	+3%	+$54.1K	0.67%	42
2015 Q1	$1.96M	Buy	59,036 +200	+0.3%	+$6.29K	0.64%	43
2014 Q4	$1.82M	Buy	58,836 +1,920	+3%	+$57.9K	0.6%	43
2014 Q3	$1.67M	Buy	56,916 +1,340	+2%	+$39.8K	0.57%	44
2014 Q2	$1.65M	Buy	55,576 +408	+0.7%	+$11.7K	0.53%	50
2014 Q1	$1.57M	Buy	55,168 +1,572	+3%	+$43.6K	0.55%	46
2013 Q4	$1.47M	Buy	53,596 +3,440	+7%	+$91.6K	0.53%	49
2013 Q3	$1.28M	Sell	50,156 -22,664	-31%	-$569K	0.52%	52
2013 Q2	$1.73M	Buy	+72,820	New	+$1.73M	0.66%	43

Other funds holding VO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Duncker Streett & Co's VO Position: Q1 2026 in Review

Duncker Streett & Co reduced its Vanguard Mid-Cap ETF (VO) stake by 25% in Q1 2026, selling an estimated $736K and leaving 30,220 shares worth $2.17M. The position accounts for 0.41% of the portfolio, ranked #63.

Duncker Streett & Co first reported a position in VO in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.81M in Q4 2021. 2,384 funds tracked by Wall St. Rank hold VO as of Q1 2026.

Duncker Streett & Co held 30,220 shares of Vanguard Mid-Cap ETF worth $2.17M as of Q1 2026.
Duncker Streett & Co sold 9,908 Vanguard Mid-Cap ETF shares in Q1 2026, an estimated $736K.
Vanguard Mid-Cap ETF made up 0.41% of Duncker Streett & Co's portfolio in Q1 2026, its #63 holding.
Duncker Streett & Co first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and has held it in 52 quarters since.
Duncker Streett & Co's Vanguard Mid-Cap ETF position peaked at $3.81M in Q4 2021.
2,384 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.