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GenTrust’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

GenTrust’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 		$40.6M Buy
503,865
+3,533
+0.7% +$274K 1.56% 18
2026
Q1 		$35.9M Buy
500,332
+14,568
+3% +$1.08M 1.54% 18
2025
Q4 		$35.2M Buy
485,764
+18,104
+4% +$1.32M 1.52% 19
2025
Q3 		$34.5M Sell
467,660
-33,984
-7% -$2.44M 1.57% 19
2025
Q2 		$35.2M Sell
501,644
-87,432
-15% -$5.74M 1.66% 17
2025
Q1 		$38.1M Sell
589,076
-4,100
-0.7% -$275K 1.83% 15
2024
Q4 		$39.2M Buy
593,176
+15,244
+3% +$1.03M 1.71% 16
2024
Q3 		$38.1M Sell
577,932
-60,740
-10% -$3.81M 1.87% 13
2024
Q2 		$38.8M Sell
638,672
-93,624
-13% -$5.69M 2.11% 13
2024
Q1 		$45.7M Sell
732,296
-8,948
-1% -$529K 2.82% 11
2023
Q4 		$43.1M Buy
741,244
+184,028
+33% +$9.83M 2.85% 11
2023
Q3 		$29M Sell
557,216
-80,944
-13% -$4.44M 2.04% 13
2023
Q2 		$35.1M Buy
638,160
+62,160
+11% +$3.26M 2.39% 13
2023
Q1 		$30.4M Buy
576,000
+30,648
+6% +$1.63M 2.19% 14
2022
Q4 		$27.8M Sell
545,352
-10,740
-2% -$547K 2.48% 11
2022
Q3 		$26.1M Sell
556,092
-7,376
-1% -$385K 2.26% 10
2022
Q2 		$27.7M Buy
563,468
+88,772
+19% +$4.8M 2.29% 12
2022
Q1 		$28.2M Sell
474,696
-58,796
-11% -$3.45M 2.16% 11
2021
Q4 		$31.6M Buy
533,492
+18,476
+4% +$1.16M 2.47% 10
2021
Q3 		$30.5M Buy
515,016
+5,308
+1% +$321K 2.53% 11
2021
Q2 		$30.2M Buy
509,708
+19,808
+4% +$1.15M 2.55% 11
2021
Q1 		$26.6M Buy
+489,900
New +$26.6M 2.49% 11
2020
Q4 		– Sell
-464,088
Closed -$22.5M – 171
2020
Q3 		$20.4M Buy
464,088
+53,336
+13% +$2.32M 1.88% 16
2020
Q2 		$16.8M Buy
410,752
+308,580
+302% +$11.8M 2.08% 12
2020
Q1 		$3.36M Buy
+102,172
New +$4.23M 0.48% 33
2017
Q3 		– Sell
-7,200
Closed -$257K – 87
2017
Q2 		$257K Buy
+7,200
New +$254K 0.05% 71

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

GenTrust's VO Position: Q2 2026 in Review

GenTrust increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.71% in Q2 2026, buying an estimated $274K and bringing the position to 503,865 shares worth $40.6M. The position accounts for 1.56% of the portfolio, ranked #18.

GenTrust first reported a position in VO in Q2 2017 and has held it in 26 quarters since. The position peaked at $45.7M in Q1 2024. 2,467 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • GenTrust held 503,865 shares of Vanguard Morningstar Mid-Cap ETF worth $40.6M as of Q2 2026.
  • GenTrust bought 3,533 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $274K.
  • Vanguard Morningstar Mid-Cap ETF made up 1.56% of GenTrust's portfolio in Q2 2026, its #18 holding.
  • GenTrust first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2017 and has held it in 26 quarters since.
  • GenTrust's Vanguard Morningstar Mid-Cap ETF position peaked at $45.7M in Q1 2024.
  • 2,467 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.