First American Trust’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

First American Trust’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	$1.53M	Sell	18,932 -32	-0.2%	-$2.48K	0.09%	146
2026 Q1	$1.36M	Sell	18,964 -28	-0.1%	-$2.08K	0.09%	145
2025 Q4	$1.38M	Buy	18,992 +13,600	+252%	+$989K	0.09%	137
2025 Q3	$396K	Buy	5,392 +104	+2%	+$7.47K	0.03%	187
2025 Q2	$370K	Sell	5,288 -192	-4%	-$12.6K	0.03%	184
2025 Q1	$354K	Buy	5,480 +340	+7%	+$22.8K	0.03%	178
2024 Q4	$339K	Hold	5,140	–	–	0.03%	178
2024 Q3	$339K	Buy	5,140 +608	+13%	+$38.2K	0.03%	173
2024 Q2	$274K	Sell	4,532 -708	-14%	-$43K	0.03%	179
2024 Q1	$327K	Buy	5,240 +856	+20%	+$50.6K	0.03%	169
2023 Q4	$255K	Hold	4,384	–	–	0.03%	161
2023 Q3	$228K	Hold	4,384	–	–	0.03%	142
2023 Q2	$241K	Sell	4,384 -564	-11%	-$29.6K	0.03%	139
2023 Q1	$261K	Hold	4,948	–	–	0.04%	136
2022 Q4	$252K	Buy	+4,948	New	+$252K	0.04%	138
2022 Q3	–	Sell	-4,548	Closed	-$224K	–	162
2022 Q2	$224K	Sell	4,548 -788	-15%	-$42.6K	0.04%	149
2022 Q1	$317K	Sell	5,336 -452	-8%	-$26.5K	0.04%	132
2021 Q4	$368K	Sell	5,788 -460	-7%	-$28.8K	0.05%	125
2021 Q3	$370K	Buy	+6,248	New	+$378K	0.06%	117
2020 Q1	–	Sell	-4,868	Closed	-$217K	–	139
2019 Q4	$217K	Hold	4,868	–	–	0.04%	135
2019 Q3	$204K	Hold	4,868	–	–	0.04%	120
2019 Q2	$203K	Sell	4,868 -1,044	-18%	-$42.7K	0.04%	121
2019 Q1	$238K	Hold	5,912	–	–	0.05%	104
2018 Q4	$204K	Hold	5,912	–	–	0.05%	107
2018 Q3	$243K	Hold	5,912	–	–	0.05%	106
2018 Q2	$233K	Hold	5,912	–	–	0.05%	116
2018 Q1	$228K	Hold	5,912	–	–	0.06%	115
2017 Q4	$229K	Hold	5,912	–	–	0.06%	111
2017 Q3	$217K	Hold	5,912	–	–	0.06%	104
2017 Q2	$211K	Buy	+5,912	New	+$209K	0.06%	107

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

First American Trust's VO Position: Q2 2026 in Review

First American Trust reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.17% in Q2 2026, selling an estimated $2.48K and leaving 18,932 shares worth $1.53M. The position accounts for 0.09% of the portfolio, ranked #146.

First American Trust first reported a position in VO in Q2 2017 and has held it in 30 quarters since. 2,488 funds tracked by Wall St. Rank hold VO as of Q2 2026.

First American Trust held 18,932 shares of Vanguard Morningstar Mid-Cap ETF worth $1.53M as of Q2 2026.
First American Trust sold 32 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $2.48K.
Vanguard Morningstar Mid-Cap ETF made up 0.09% of First American Trust's portfolio in Q2 2026, its #146 holding.
First American Trust first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2017 and has held it in 30 quarters since.
2,488 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.