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Fairfield, Bush & Co’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Fairfield, Bush & 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 		$454K Hold
6,328
– – 0.25% 80
2025
Q4 		$459K Sell
6,328
-124
-2% -$9.02K 0.24% 76
2025
Q3 		$474K Hold
6,452
– – 0.24% 74
2025
Q2 		$451K Sell
6,452
-148
-2% -$9.71K 0.26% 73
2025
Q1 		$427K Buy
6,600
+1,328
+25% +$89.1K 0.27% 75
2024
Q4 		$348K Hold
5,272
– – 0.2% 82
2024
Q3 		$348K Buy
5,272
+28
+0.5% +$1.76K 0.21% 80
2024
Q2 		$317K Hold
5,244
– – 0.19% 83
2024
Q1 		$328K Sell
5,244
-80
-2% -$4.73K 0.19% 89
2023
Q4 		$310K Buy
5,324
+12
+0.2% +$641 0.18% 88
2023
Q3 		$277K Sell
5,312
-32
-0.6% -$1.75K 0.18% 93
2023
Q2 		$294K Buy
5,344
+200
+4% +$10.5K 0.08% 126
2023
Q1 		$271K Buy
5,144
+800
+18% +$42.6K 0.1% 124
2022
Q4 		$221K Hold
4,344
– – 0.15% 113
2022
Q3 		$204K Hold
4,344
– – 0.14% 111
2022
Q2 		$214K Sell
4,344
-28
-0.6% -$1.51K 0.13% 113
2022
Q1 		$260K Hold
4,372
– – 0.13% 108
2021
Q4 		$278K Hold
4,372
– – 0.13% 110
2021
Q3 		$259K Sell
4,372
-40
-0.9% -$2.42K 0.08% 141
2021
Q2 		$262K Hold
4,412
– – 0.07% 138
2021
Q1 		$244K Hold
4,412
– – 0.07% 148
2020
Q4 		$228K Buy
+4,412
New +$214K 0.07% 142
2020
Q3 		– Sell
-5,032
Closed -$206K – 151
2020
Q2 		$206K Buy
+5,032
New +$193K 0.07% 134
2020
Q1 		– Sell
-5,112
Closed -$228K – 148
2019
Q4 		$228K Hold
5,112
– – 0.08% 132
2019
Q3 		$214K Sell
5,112
-200
-4% -$8.36K 0.07% 139
2019
Q2 		$222K Hold
5,312
– – 0.08% 137
2019
Q1 		$213K Sell
5,312
-3,800
-42% -$146K 0.07% 139
2018
Q4 		$315K Buy
+9,112
New +$342K 0.11% 120

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fairfield, Bush & Co's VO Position: Q1 2026 in Review

Fairfield, Bush & Co held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q1 2026 at 6,328 shares worth $454K. The position accounts for 0.25% of the portfolio, ranked #80.

Fairfield, Bush & Co first reported a position in VO in Q4 2018 and has held it in 28 quarters since. The position peaked at $474K in Q3 2025. 2,389 funds tracked by Wall St. Rank hold VO as of Q1 2026.

  • Fairfield, Bush & Co held 6,328 shares of Vanguard Morningstar Mid-Cap ETF worth $454K as of Q1 2026.
  • Fairfield, Bush & Co left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q1 2026.
  • Vanguard Morningstar Mid-Cap ETF made up 0.25% of Fairfield, Bush & Co's portfolio in Q1 2026, its #80 holding.
  • Fairfield, Bush & Co first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2018 and has held it in 28 quarters since.
  • Fairfield, Bush & Co's Vanguard Morningstar Mid-Cap ETF position peaked at $474K in Q3 2025.
  • 2,389 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.