Gotham Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Gotham Asset 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 Q1	$8.45M	Buy	117,712 +37,180	+46%	+$2.76M	0.03%	734
2025 Q4	$5.84M	Buy	80,532 +22,684	+39%	+$1.65M	0.02%	781
2025 Q3	$4.25M	Buy	57,848 +26,420	+84%	+$1.9M	0.02%	819
2025 Q2	$2.2M	Hold	31,428	–	–	0.01%	909
2025 Q1	$2.03M	Buy	31,428 +17,488	+125%	+$1.17M	0.02%	797
2024 Q4	$920K	Sell	13,940 -1,704	-11%	-$116K	0.01%	946
2024 Q3	$1.03M	Buy	15,644 +2,368	+18%	+$149K	0.01%	900
2024 Q2	$804K	Buy	13,276 +9,100	+218%	+$553K	0.01%	950
2024 Q1	$261K	Buy	+4,176	New	+$247K	﹤0.01%	1220

Other funds holding VO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Gotham Asset Management's VO Position: Q1 2026 in Review

Gotham Asset Management increased its Vanguard Mid-Cap ETF (VO) stake by 46% in Q1 2026, buying an estimated $2.76M and bringing the position to 117,712 shares worth $8.45M. The position accounts for 0.03% of the portfolio, ranked #734.

Gotham Asset Management first reported a position in VO in Q1 2024 and has held it in 9 quarters since. 2,386 funds tracked by Wall St. Rank hold VO as of Q1 2026.

Gotham Asset Management held 117,712 shares of Vanguard Mid-Cap ETF worth $8.45M as of Q1 2026.
Gotham Asset Management bought 37,180 Vanguard Mid-Cap ETF shares in Q1 2026, an estimated $2.76M.
Vanguard Mid-Cap ETF made up 0.03% of Gotham Asset Management's portfolio in Q1 2026, its #734 holding.
Gotham Asset Management first reported a position in Vanguard Mid-Cap ETF in Q1 2024 and has held it in 9 quarters since.
2,386 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.