Falcon Wealth Planning’s Vanguard Mid-Cap ETF VO Stock Holding History

Falcon Wealth Planning’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	$428K	Buy	5,318 +2	+0%	+$155	0.03%	155
2026 Q1	$382K	Buy	5,316 +232	+5%	+$17.2K	0.03%	154
2025 Q4	$369K	Sell	5,084 -60	-1%	-$4.37K	0.03%	149
2025 Q3	$378K	Hold	5,144	–	–	0.03%	134
2025 Q2	$360K	Sell	5,144 -36	-0.7%	-$2.36K	0.04%	127
2025 Q1	$335K	Sell	5,180 -1,908	-27%	-$128K	0.04%	129
2024 Q4	$468K	Sell	7,088 -1,924	-21%	-$131K	0.05%	101
2024 Q3	$595K	Sell	9,012 -540	-6%	-$33.9K	0.07%	80
2024 Q2	$578K	Buy	9,552 +768	+9%	+$46.7K	0.08%	73
2024 Q1	$549K	Buy	8,784 +120	+1%	+$7.09K	0.09%	78
2023 Q4	$504K	Buy	8,664 +104	+1%	+$5.56K	0.09%	75
2023 Q3	$446K	Buy	8,560 +4,760	+125%	+$261K	0.1%	68
2023 Q2	$209K	Buy	+3,800	New	+$199K	0.05%	103
2022 Q1	–	Sell	-3,256	Closed	-$207K	–	82
2021 Q4	$207K	Buy	+3,256	New	+$204K	0.07%	77

Other funds holding VO

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return