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Ellsworth Advisors’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Ellsworth Advisors’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 		$278K Buy
3,459
+11
+0.3% +$853 0.05% 168
2026
Q1 		$248K Buy
3,448
+12
+0.3% +$892 0.05% 157
2025
Q4 		$259K Buy
3,436
+16
+0.5% +$1.16K 0.05% 159
2025
Q3 		$250K Buy
3,420
+24
+0.7% +$1.72K 0.05% 158
2025
Q2 		$238K Sell
3,396
-3,308
-49% -$217K 0.06% 151
2025
Q1 		$434K Buy
6,704
+16
+0.2% +$1.07K 0.11% 147
2024
Q4 		$442K Buy
6,688
+12
+0.2% +$815 0.12% 141
2024
Q3 		$440K Buy
6,676
+24
+0.4% +$1.51K 0.11% 146
2024
Q2 		$403K Hold
6,652
– – 0.11% 147
2024
Q1 		$399K Buy
6,652
+16
+0.2% +$946 0.11% 146
2023
Q4 		$386K Buy
6,636
+16
+0.2% +$855 0.12% 141
2023
Q3 		$337K Buy
6,620
+12
+0.2% +$658 0.12% 140
2023
Q2 		$364K Buy
6,608
+12
+0.2% +$629 0.13% 129
2023
Q1 		$348K Buy
6,596
+12
+0.2% +$638 0.12% 132
2022
Q4 		$348K Hold
6,584
– – 0.13% 132
2022
Q3 		$309K Hold
6,584
– – 0.13% 113
2022
Q2 		$324K Hold
6,584
– – 0.13% 110
2022
Q1 		$391K Hold
6,584
– – 0.14% 112
2021
Q4 		$419K Hold
6,584
– – 0.16% 116
2021
Q3 		$390K Sell
6,584
-120
-2% -$7.25K 0.18% 111
2021
Q2 		$398K Hold
6,704
– – 0.19% 112
2021
Q1 		$371K Buy
+6,704
New +$364K 0.22% 95

Other funds holding VO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Ellsworth Advisors's VO Position: Q2 2026 in Review

Ellsworth Advisors increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.32% in Q2 2026, buying an estimated $853 and bringing the position to 3,459 shares worth $278K. The position accounts for 0.05% of the portfolio, ranked #168.

Ellsworth Advisors first reported a position in VO in Q1 2021 and has held it in 22 quarters since. The position peaked at $442K in Q4 2024. 2,471 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Ellsworth Advisors held 3,459 shares of Vanguard Morningstar Mid-Cap ETF worth $278K as of Q2 2026.
  • Ellsworth Advisors bought 11 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $853.
  • Vanguard Morningstar Mid-Cap ETF made up 0.05% of Ellsworth Advisors's portfolio in Q2 2026, its #168 holding.
  • Ellsworth Advisors first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2021 and has held it in 22 quarters since.
  • Ellsworth Advisors's Vanguard Morningstar Mid-Cap ETF position peaked at $442K in Q4 2024.
  • 2,471 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.