Grant Street Asset Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Grant Street 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 Q2	$25.3M	Buy	314,353 +14,773	+5%	+$1.15M	4.15%	9
2026 Q1	$21.5M	Buy	299,580 +11,700	+4%	+$869K	4.14%	9
2025 Q4	$20.9M	Buy	287,880 +6,596	+2%	+$480K	4.21%	8
2025 Q3	$20.7M	Buy	281,284 +8,868	+3%	+$637K	4.36%	8
2025 Q2	$19.1M	Sell	272,416 -3,032	-1%	-$199K	4.31%	8
2025 Q1	$17.8M	Buy	275,448 +189,576	+221%	+$12.7M	4.36%	8
2024 Q4	$5.67M	Buy	85,872 +4,852	+6%	+$329K	1.48%	9
2024 Q3	$5.34M	Buy	81,020 +2,768	+4%	+$174K	1.57%	11
2024 Q2	$4.74M	Buy	78,252 +1,884	+2%	+$114K	1.49%	10
2024 Q1	$4.77M	Buy	76,368 +3,756	+5%	+$222K	1.55%	10
2023 Q4	$4.22M	Buy	72,612 +6,572	+10%	+$351K	1.5%	12
2023 Q3	$3.44M	Buy	66,040 +2,540	+4%	+$139K	1.38%	12
2023 Q2	$3.49M	Buy	63,500 +17,804	+39%	+$933K	1.32%	13
2023 Q1	$2.41M	Buy	45,696 +6,504	+17%	+$346K	0.98%	14
2022 Q4	$2M	Sell	39,192 -5,576	-12%	-$284K	0.86%	15
2022 Q3	$2.1M	Sell	44,768 -2,996	-6%	-$157K	0.94%	15
2022 Q2	$2.35M	Buy	47,764 +3,428	+8%	+$185K	1.22%	12
2022 Q1	$2.64M	Buy	44,336 +3,488	+9%	+$205K	1.47%	9
2021 Q4	$2.6M	Buy	40,848 +5,836	+17%	+$366K	1.38%	10
2021 Q3	$2.07M	Sell	35,012 -65,640	-65%	-$3.97M	1.22%	10
2021 Q2	$797K	Buy	100,652 +78,832	+361%	+$4.57M	0.47%	16
2021 Q1	$1.21M	Buy	21,820 +17,992	+470%	+$976K	0.67%	11
2020 Q4	$198K	Buy	+3,828	New	+$185K	0.11%	31

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

Grant Street Asset Management's VO Position: Q2 2026 in Review

Grant Street Asset Management increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 4.9% in Q2 2026, buying an estimated $1.15M and bringing the position to 314,353 shares worth $25.3M. The position accounts for 4.15% of the portfolio, ranked #9.

Grant Street Asset Management first reported a position in VO in Q4 2020 and has held it in 23 quarters since. 2,491 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Grant Street Asset Management held 314,353 shares of Vanguard Morningstar Mid-Cap ETF worth $25.3M as of Q2 2026.
Grant Street Asset Management bought 14,773 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $1.15M.
Vanguard Morningstar Mid-Cap ETF made up 4.15% of Grant Street Asset Management's portfolio in Q2 2026, its #9 holding.
Grant Street Asset Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2020 and has held it in 23 quarters since.
2,491 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.