Farrell Financial’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Farrell Financial’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 Q3	$6.96M	Buy	88,797 +250	+0.3%	+$20.3K	3.73%	9
2026 Q2	$7.13M	Sell	88,547 -709	-0.8%	-$55K	3.86%	8
2026 Q1	$6.41M	Sell	89,256 -3,540	-4%	-$263K	3.83%	9
2025 Q4	$6.73M	Buy	92,796 +656	+0.7%	+$47.7K	3.97%	7
2025 Q3	$6.77M	Sell	92,140 -924	-1%	-$66.4K	4.24%	7
2025 Q2	$6.49M	Sell	93,064 -604	-0.6%	-$39.6K	4.36%	6
2025 Q1	$6.06M	Sell	93,668 -2,332	-2%	-$156K	4.41%	7
2024 Q4	$6.34M	Sell	96,000 -188	-0.2%	-$12.8K	4.53%	5
2024 Q3	$6.65M	Sell	96,188 -68	-0.1%	-$4.27K	4.7%	5
2024 Q2	$5.83M	Buy	96,256 +3,200	+3%	+$194K	4.54%	5
2024 Q1	$5.81M	Buy	93,056 +4,656	+5%	+$275K	4.76%	4
2023 Q4	$4.62M	Buy	+88,400	New	+$4.72M	4.62%	5

Other funds holding VO

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Farrell Financial's VO Position: Q3 2026 in Review

Farrell Financial increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.28% in Q3 2026, buying an estimated $20.3K and bringing the position to 88,797 shares worth $6.96M. The position accounts for 3.73% of the portfolio, ranked #9.

Farrell Financial first reported a position in VO in Q4 2023 and has held it in 12 quarters since. The position peaked at $7.13M in Q2 2026. 691 funds tracked by Wall St. Rank hold VO as of Q3 2026.

Farrell Financial held 88,797 shares of Vanguard Morningstar Mid-Cap ETF worth $6.96M as of Q3 2026.
Farrell Financial bought 250 Vanguard Morningstar Mid-Cap ETF shares in Q3 2026, an estimated $20.3K.
Vanguard Morningstar Mid-Cap ETF made up 3.73% of Farrell Financial's portfolio in Q3 2026, its #9 holding.
Farrell Financial first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2023 and has held it in 12 quarters since.
Farrell Financial's Vanguard Morningstar Mid-Cap ETF position peaked at $7.13M in Q2 2026.
691 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.