Facet Wealth Inc’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Facet Wealth Inc’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	$21M	Sell	260,806 -93,078	-26%	-$7.22M	0.3%	36
2026 Q1	$25.4M	Buy	353,884 +27,388	+8%	+$2.03M	0.44%	33
2025 Q4	$24.4M	Sell	326,496 -21,812	-6%	-$1.59M	0.43%	33
2025 Q3	$25.6M	Sell	348,308 -4,932	-1%	-$354K	0.53%	30
2025 Q2	$25.3M	Sell	353,240 -6,600	-2%	-$433K	0.57%	28
2025 Q1	$23.4M	Buy	359,840 +350,508	+3,756%	+$23.5M	0.61%	28
2024 Q4	$645K	Buy	9,332 +2,732	+41%	+$185K	0.02%	80
2024 Q3	$433K	Buy	6,600 +2,032	+44%	+$128K	0.01%	96
2024 Q2	$286K	Buy	4,568 +720	+19%	+$43.8K	0.01%	110
2024 Q1	$234K	Sell	3,848 -400	-9%	-$23.6K	0.01%	108
2023 Q4	$246K	Buy	+4,248	New	+$227K	0.01%	100
2023 Q3	–	Sell	-4,624	Closed	-$260K	–	100
2023 Q2	$260K	Buy	+4,624	New	+$242K	0.01%	81

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

Facet Wealth Inc's VO Position: Q2 2026 in Review

Facet Wealth Inc reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 26% in Q2 2026, selling an estimated $7.22M and leaving 260,806 shares worth $21M. The position accounts for 0.3% of the portfolio, ranked #36.

Facet Wealth Inc first reported a position in VO in Q2 2023 and has held it in 12 quarters since. The position peaked at $25.6M in Q3 2025. 2,481 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Facet Wealth Inc held 260,806 shares of Vanguard Morningstar Mid-Cap ETF worth $21M as of Q2 2026.
Facet Wealth Inc sold 93,078 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $7.22M.
Vanguard Morningstar Mid-Cap ETF made up 0.3% of Facet Wealth Inc's portfolio in Q2 2026, its #36 holding.
Facet Wealth Inc first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2023 and has held it in 12 quarters since.
Facet Wealth Inc's Vanguard Morningstar Mid-Cap ETF position peaked at $25.6M in Q3 2025.
2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.