Glass Jacobson Investment Advisors’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Glass Jacobson Investment 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	$3M	Sell	37,296 -48	-0.1%	-$3.72K	0.94%	30
2026 Q1	$2.68M	Buy	37,344 +688	+2%	+$51.1K	0.92%	36
2025 Q4	$2.66M	Sell	36,656 -3,496	-9%	-$254K	0.96%	35
2025 Q3	$2.95M	Sell	40,152 -2,488	-6%	-$179K	1.07%	23
2025 Q2	$2.98M	Sell	42,640 -3,764	-8%	-$247K	1.15%	21
2025 Q1	$3.06M	Hold	46,404	–	–	1.01%	23
2024 Q4	$3.06M	Sell	46,404 -27,172	-37%	-$1.84M	1.01%	23
2024 Q3	$4.85M	Sell	73,576 -7,388	-9%	-$464K	1.61%	5
2024 Q2	$4.9M	Buy	80,964 +2,628	+3%	+$160K	1.79%	5
2024 Q1	$4.89M	Buy	78,336 +3,656	+5%	+$216K	1.84%	5
2023 Q4	$4.34M	Buy	74,680 +6,056	+9%	+$324K	1.77%	4
2023 Q3	$3.57M	Buy	68,624 +2,788	+4%	+$153K	1.64%	4
2023 Q2	$3.62M	Buy	+65,836	New	+$3.45M	1.66%	6
2022 Q4	$3.11M	Buy	+60,996	New	+$3.11M	1.54%	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

Glass Jacobson Investment Advisors's VO Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.13% in Q2 2026, selling an estimated $3.72K and leaving 37,296 shares worth $3M. The position accounts for 0.94% of the portfolio, ranked #30.

Glass Jacobson Investment Advisors first reported a position in VO in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.9M in Q2 2024. 2,471 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Glass Jacobson Investment Advisors held 37,296 shares of Vanguard Morningstar Mid-Cap ETF worth $3M as of Q2 2026.
Glass Jacobson Investment Advisors sold 48 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $3.72K.
Vanguard Morningstar Mid-Cap ETF made up 0.94% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #30 holding.
Glass Jacobson Investment Advisors first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Vanguard Morningstar Mid-Cap ETF position peaked at $4.9M in Q2 2024.
2,471 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.