FLC Capital Advisors’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

FLC Capital Advisors’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	$2.48M	Sell	30,841 -1,279	-4%	-$99.2K	0.4%	47
2026 Q1	$2.31M	Sell	32,120 -1,828	-5%	-$136K	0.41%	45
2025 Q4	$2.46M	Sell	33,948 -95,712	-74%	-$6.96M	0.45%	42
2025 Q3	$9.52M	Sell	129,660 -2,092	-2%	-$150K	1.84%	13
2025 Q2	$9.22M	Buy	131,752 +6,668	+5%	+$438K	1.91%	14
2025 Q1	$8.09M	Buy	125,084 +3,408	+3%	+$229K	1.81%	12
2024 Q4	$8.03M	Buy	121,676 +1,636	+1%	+$111K	1.85%	14
2024 Q3	$7.92M	Buy	120,040 +1,476	+1%	+$92.7K	1.83%	14
2024 Q2	$7.18M	Sell	118,564 -916	-0.8%	-$55.7K	1.77%	15
2024 Q1	$7.46M	Buy	119,480 +568	+0.5%	+$33.6K	1.89%	14
2023 Q4	$6.92M	Buy	118,912 +12,096	+11%	+$646K	1.86%	14
2023 Q3	$5.56M	Buy	106,816 +2,752	+3%	+$151K	1.68%	14
2023 Q2	$5.73M	Buy	104,064 +7,452	+8%	+$391K	1.68%	15
2023 Q1	$5.09M	Buy	96,612 +9,772	+11%	+$520K	1.56%	17
2022 Q4	$4.42M	Buy	+86,840	New	+$4.42M	1.38%	19

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

FLC Capital Advisors's VO Position: Q2 2026 in Review

FLC Capital Advisors reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 4% in Q2 2026, selling an estimated $99.2K and leaving 30,841 shares worth $2.48M. The position accounts for 0.4% of the portfolio, ranked #47.

FLC Capital Advisors first reported a position in VO in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.52M in Q3 2025. 2,472 funds tracked by Wall St. Rank hold VO as of Q2 2026.

FLC Capital Advisors held 30,841 shares of Vanguard Morningstar Mid-Cap ETF worth $2.48M as of Q2 2026.
FLC Capital Advisors sold 1,279 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $99.2K.
Vanguard Morningstar Mid-Cap ETF made up 0.4% of FLC Capital Advisors's portfolio in Q2 2026, its #47 holding.
FLC Capital Advisors first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2022 and has held it in 15 quarters since.
FLC Capital Advisors's Vanguard Morningstar Mid-Cap ETF position peaked at $9.52M in Q3 2025.
2,472 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.