Flagship Harbor Advisors’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.41M | Sell |
54,733
-1,855
| -3% | -$144K | 0.17% | 137 |
|
|
2026
Q1 | $4.06M | Buy |
56,588
+4,388
| +8% | +$326K | 0.18% | 126 |
|
|
2025
Q4 | $3.79M | Sell |
52,200
-1,772
| -3% | -$129K | 0.18% | 125 |
|
|
2025
Q3 | $3.96M | Sell |
53,972
-392
| -0.7% | -$28.2K | 0.17% | 127 |
|
|
2025
Q2 | $3.8M | Sell |
54,364
-2,196
| -4% | -$144K | 0.18% | 127 |
|
|
2025
Q1 | $3.66M | Buy |
56,560
+1,908
| +3% | +$128K | 0.19% | 117 |
|
|
2024
Q4 | $3.61M | Buy |
54,652
+564
| +1% | +$38.3K | 0.19% | 108 |
|
|
2024
Q3 | $3.57M | Buy |
54,088
+44
| +0.1% | +$2.76K | 0.2% | 115 |
|
|
2024
Q2 | $3.27M | Sell |
54,044
-3,796
| -7% | -$231K | 0.2% | 113 |
|
|
2024
Q1 | $3.61M | Buy |
57,840
+780
| +1% | +$46.1K | 0.23% | 99 |
|
|
2023
Q4 | $3.32M | Sell |
57,060
-332
| -0.6% | -$17.7K | 0.24% | 94 |
|
|
2023
Q3 | $2.99M | Buy |
57,392
+552
| +1% | +$30.3K | 0.25% | 92 |
|
|
2023
Q2 | $3.13M | Sell |
56,840
-31,880
| -36% | -$1.67M | 0.26% | 92 |
|
|
2023
Q1 | $4.68M | Buy |
88,720
+1,384
| +2% | +$73.6K | 0.44% | 55 |
|
|
2022
Q4 | $4.45M | Buy |
87,336
+2,252
| +3% | +$115K | 0.46% | 52 |
|
|
2022
Q3 | $4M | Buy |
85,084
+548
| +0.6% | +$28.6K | 0.46% | 46 |
|
|
2022
Q2 | $4.16M | Buy |
84,536
+260
| +0.3% | +$14K | 0.47% | 46 |
|
|
2022
Q1 | $5.01M | Buy |
84,276
+2,332
| +3% | +$137K | 0.48% | 42 |
|
|
2021
Q4 | $5.22M | Buy |
81,944
+26,988
| +49% | +$1.69M | 0.49% | 43 |
|
|
2021
Q3 | $3.26M | Hold |
54,956
| – | – | 0.35% | 69 |
|
|
2021
Q2 | $3.26M | Buy |
54,956
+596
| +1% | +$34.5K | 0.35% | 69 |
|
|
2021
Q1 | $3.01M | Buy |
54,360
+3,976
| +8% | +$216K | 0.34% | 67 |
|
|
2020
Q4 | $2.6M | Sell |
50,384
-1,676
| -3% | -$81.2K | 0.32% | 76 |
|
|
2020
Q3 | $2.29M | Sell |
52,060
-3,344
| -6% | -$146K | 0.31% | 64 |
|
|
2020
Q2 | $2.27M | Buy |
55,404
+3,892
| +8% | +$149K | 0.33% | 59 |
|
|
2020
Q1 | $1.7M | Buy |
51,512
+5,772
| +13% | +$239K | 0.34% | 60 |
|
|
2019
Q4 | $2.04M | Sell |
45,740
-14,796
| -24% | -$635K | 0.36% | 63 |
|
|
2019
Q3 | $2.54M | Buy |
60,536
+11,220
| +23% | +$469K | 0.5% | 39 |
|
|
2019
Q2 | $2.06M | Buy |
49,316
+3,988
| +9% | +$163K | 0.43% | 52 |
|
|
2019
Q1 | $1.82M | Buy |
45,328
+16
| +0% | +$615 | 0.37% | 62 |
|
|
2018
Q4 | $1.56M | Buy |
45,312
+3,488
| +8% | +$131K | 0.38% | 62 |
|
|
2018
Q3 | $1.71M | Sell |
41,824
-1,256
| -3% | -$51.3K | 0.32% | 77 |
|
|
2018
Q2 | $1.7M | Sell |
43,080
-2,500
| -5% | -$98.1K | 0.34% | 70 |
|
|
2018
Q1 | $1.71M | Buy |
45,580
+4,996
| +12% | +$197K | 0.51% | 53 |
|
|
2017
Q4 | $1.61M | Buy |
40,584
+372
| +0.9% | +$14K | 0.46% | 58 |
|
|
2017
Q3 | $1.49M | Sell |
40,212
-1,460
| -4% | -$52.7K | 0.48% | 58 |
|
|
2017
Q2 | $1.49M | Buy |
41,672
+640
| +2% | +$22.6K | 0.52% | 53 |
|
|
2017
Q1 | $1.42M | Buy |
41,032
+168
| +0.4% | +$5.77K | 0.54% | 49 |
|
|
2016
Q4 | $1.37M | Buy |
+40,864
| New | +$1.32M | 0.59% | 48 |
|
Other funds holding VO
Flagship Harbor Advisors's VO Position: Q2 2026 in Review
Flagship Harbor Advisors reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 3.3% in Q2 2026, selling an estimated $144K and leaving 54,733 shares worth $4.41M. The position accounts for 0.17% of the portfolio, ranked #137.
Flagship Harbor Advisors first reported a position in VO in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.22M in Q4 2021. 2,474 funds tracked by Wall St. Rank hold VO as of Q2 2026.
- Flagship Harbor Advisors held 54,733 shares of Vanguard Morningstar Mid-Cap ETF worth $4.41M as of Q2 2026.
- Flagship Harbor Advisors sold 1,855 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $144K.
- Vanguard Morningstar Mid-Cap ETF made up 0.17% of Flagship Harbor Advisors's portfolio in Q2 2026, its #137 holding.
- Flagship Harbor Advisors first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2016 and has held it in 39 quarters since.
- Flagship Harbor Advisors's Vanguard Morningstar Mid-Cap ETF position peaked at $5.22M in Q4 2021.
- 2,474 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.