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

Frisch Financial Group’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 		$5.64M Sell
69,998
-3,726
-5% -$289K 0.97% 29
2026
Q1 		$5.29M Sell
73,724
-72,160
-49% -$5.36M 1.11% 24
2025
Q4 		$10.6M Sell
145,884
-1,284
-0.9% -$93.4K 2.37% 16
2025
Q3 		$10.8M Sell
147,168
-81,168
-36% -$5.83M 2.52% 14
2025
Q2 		$16M Buy
228,336
+2,560
+1% +$168K 3.92% 7
2025
Q1 		$14.6M Sell
225,776
-1,112
-0.5% -$74.6K 4.1% 7
2024
Q4 		$15M Sell
226,888
-1,604
-0.7% -$109K 4.53% 7
2024
Q3 		$15.1M Sell
228,492
-1,060
-0.5% -$66.6K 4.53% 6
2024
Q2 		$13.9M Buy
229,552
+4,528
+2% +$275K 4.21% 7
2024
Q1 		$14M Buy
225,024
+5,736
+3% +$339K 4.66% 6
2023
Q4 		$12.8M Buy
219,288
+21,824
+11% +$1.17M 4.81% 6
2023
Q3 		$10.3M Buy
197,464
+22,432
+13% +$1.23M 4.17% 8
2023
Q2 		$9.63M Sell
175,032
-1,948
-1% -$102K 4.62% 7
2023
Q1 		$9.33M Buy
176,980
+4,432
+3% +$236K 3.62% 9
2022
Q4 		$8.79M Buy
172,548
+5,388
+3% +$274K 3.3% 9
2022
Q3 		$7.86M Sell
167,160
-77,260
-32% -$4.04M 3.33% 11
2022
Q2 		$12M Buy
244,420
+6,200
+3% +$335K 4.65% 3
2022
Q1 		$14.2M Buy
238,220
+15,328
+7% +$899K 4.55% 3
2021
Q4 		$14.2M Sell
222,892
-6,764
-3% -$424K 4.44% 2
2021
Q3 		$13.6M Buy
229,656
+3,640
+2% +$220K 4.53% 3
2021
Q2 		$13.4M Sell
226,016
-4,164
-2% -$241K 4.22% 3
2021
Q1 		$12.7M Buy
230,180
+92
+0% +$4.99K 4.29% 4
2020
Q4 		$11.9M Buy
230,088
+1,440
+0.6% +$69.7K 4.35% 4
2020
Q3 		$10.1M Buy
228,648
+684
+0.3% +$29.8K 4.38% 5
2020
Q2 		$9.34M Sell
227,964
-5,428
-2% -$208K 4.41% 5
2020
Q1 		$7.68M Sell
233,392
-6,428
-3% -$266K 4.47% 4
2019
Q4 		$10.7M Sell
239,820
-3,920
-2% -$168K 5.06% 4
2019
Q3 		$10.2M Buy
243,740
+10,004
+4% +$418K 6.17% 3
2019
Q2 		$9.77M Sell
233,736
-27,268
-10% -$1.12M 6.54% 3
2019
Q1 		$10.5M Sell
261,004
-7,480
-3% -$288K 6.42% 3
2018
Q4 		$9.28M Buy
+268,484
New +$10.1M 6.49% 3

Other funds holding VO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Frisch Financial Group's VO Position: Q2 2026 in Review

Frisch Financial Group reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 5.1% in Q2 2026, selling an estimated $289K and leaving 69,998 shares worth $5.64M. The position accounts for 0.97% of the portfolio, ranked #29.

Frisch Financial Group first reported a position in VO in Q4 2018 and has held it in 31 quarters since. The position peaked at $16M in Q2 2025. 2,471 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Frisch Financial Group held 69,998 shares of Vanguard Morningstar Mid-Cap ETF worth $5.64M as of Q2 2026.
  • Frisch Financial Group sold 3,726 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $289K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.97% of Frisch Financial Group's portfolio in Q2 2026, its #29 holding.
  • Frisch Financial Group first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • Frisch Financial Group's Vanguard Morningstar Mid-Cap ETF position peaked at $16M in Q2 2025.
  • 2,471 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.