Focused Wealth Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Focused Wealth Management’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	$442K	Sell	5,491 -1	-0%	-$78	0.04%	146
2026 Q1	$394K	Buy	+5,492	New	+$408K	0.04%	131
2024 Q1	–	Sell	-200	Closed	-$11.7K	–	954
2023 Q4	$11.7K	Hold	200	–	–	﹤0.01%	519
2023 Q3	$10.5K	Hold	200	–	–	﹤0.01%	515
2023 Q2	$11K	Hold	200	–	–	﹤0.01%	523
2023 Q1	$10.6K	Hold	200	–	–	﹤0.01%	533
2022 Q4	$10.2K	Hold	200	–	–	﹤0.01%	528
2022 Q3	$9K	Hold	200	–	–	﹤0.01%	513
2022 Q2	$10K	Hold	200	–	–	﹤0.01%	501
2022 Q1	$12K	Hold	200	–	–	﹤0.01%	525
2021 Q4	$13K	Hold	200	–	–	﹤0.01%	550
2021 Q3	$12K	Buy	200 +4	+2%	+$242	﹤0.01%	575
2021 Q2	$12K	Hold	196	–	–	﹤0.01%	587
2021 Q1	$11K	Hold	196	–	–	﹤0.01%	588
2020 Q4	$10K	Hold	196	–	–	﹤0.01%	558
2020 Q3	$9K	Hold	196	–	–	﹤0.01%	526
2020 Q2	$8K	Sell	196 -516	-72%	-$19.8K	﹤0.01%	526
2020 Q1	$23K	Sell	712 -108	-13%	-$4.47K	0.01%	362
2019 Q4	$37K	Sell	820 -68	-8%	-$2.92K	0.01%	341
2019 Q3	$37K	Buy	888 +44	+5%	+$1.84K	0.01%	331
2019 Q2	$35K	Sell	844 -40	-5%	-$1.64K	0.01%	355
2019 Q1	$36K	Hold	884	–	–	0.01%	319
2018 Q4	$31K	Hold	884	–	–	0.01%	339
2018 Q3	$36K	Sell	884 -100	-10%	-$4.08K	0.01%	320
2018 Q2	$39K	Sell	984 -3,572	-78%	-$140K	0.01%	295
2018 Q1	$176K	Sell	4,556 -2,168	-32%	-$85.4K	0.06%	178
2017 Q4	$260K	Buy	6,724 +5,824	+647%	+$220K	0.08%	120
2017 Q3	$33K	Sell	900 -320	-26%	-$11.5K	0.01%	291
2017 Q2	$43K	Hold	1,220	–	–	0.02%	302
2017 Q1	$42K	Buy	1,220 +304	+33%	+$10.4K	0.02%	302
2016 Q4	$30K	Buy	916 +668	+269%	+$21.6K	0.01%	332
2016 Q3	$8K	Hold	248	–	–	﹤0.01%	473
2016 Q2	$8K	Sell	248 -60	-19%	-$1.83K	﹤0.01%	467
2016 Q1	$9K	Sell	308 -92,772	-100%	-$2.62M	﹤0.01%	415
2015 Q4	$2.79M	Sell	93,080 -2,052	-2%	-$62.6K	1.61%	16
2015 Q3	$2.77M	Buy	95,132 +12,516	+15%	+$390K	1.76%	13
2015 Q2	$2.63M	Buy	82,616 +24,612	+42%	+$799K	1.63%	14
2015 Q1	$1.92M	Buy	58,004 +24,064	+71%	+$757K	1.18%	24
2014 Q4	$1.05M	Buy	33,940 +8,188	+32%	+$247K	0.74%	31
2014 Q3	$755K	Sell	25,752 -141,592	-85%	-$4.2M	0.58%	45
2014 Q2	$4.96M	Sell	167,344 -4,740	-3%	-$135K	3.88%	4
2014 Q1	$4.89M	Buy	172,084 +9,144	+6%	+$254K	4.09%	5
2013 Q4	$4.48M	Buy	162,940 +1,200	+0.7%	+$32K	3.75%	4
2013 Q3	$4.14M	Buy	+161,740	New	+$4.06M	3.95%	5

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

Focused Wealth Management's VO Position: Q2 2026 in Review

Focused Wealth Management reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.02% in Q2 2026, selling an estimated $78 and leaving 5,491 shares worth $442K. The position accounts for 0.04% of the portfolio, ranked #146.

Focused Wealth Management first reported a position in VO in Q3 2013 and has held it in 44 quarters since. The position peaked at $4.96M in Q2 2014. 2,471 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Focused Wealth Management held 5,491 shares of Vanguard Morningstar Mid-Cap ETF worth $442K as of Q2 2026.
Focused Wealth Management sold 1 Vanguard Morningstar Mid-Cap ETF share in Q2 2026, an estimated $78.
Vanguard Morningstar Mid-Cap ETF made up 0.04% of Focused Wealth Management's portfolio in Q2 2026, its #146 holding.
Focused Wealth Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2013 and has held it in 44 quarters since.
Focused Wealth Management's Vanguard Morningstar Mid-Cap ETF position peaked at $4.96M in Q2 2014.
2,471 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.