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

HeadInvest LLC’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 		$8.27M Buy
115,148
+1,508
+1% +$112K 1.7% 12
2025
Q4 		$8.25M Sell
113,640
-20
-0% -$1.46K 1.64% 12
2025
Q3 		$8.35M Sell
113,660
-3,476
-3% -$250K 1.73% 13
2025
Q2 		$8.19M Sell
117,136
-10,492
-8% -$689K 1.75% 14
2025
Q1 		$8.25M Buy
127,628
+2,488
+2% +$167K 1.6% 14
2024
Q4 		$8.26M Buy
125,140
+8,944
+8% +$607K 1.56% 17
2024
Q3 		$7.66M Sell
116,196
-2,016
-2% -$127K 1.42% 22
2024
Q2 		$7.15M Sell
118,212
-6,820
-5% -$414K 1.41% 22
2024
Q1 		$7.81M Sell
125,032
-392
-0.3% -$23.2K 1.52% 17
2023
Q4 		$7.29M Sell
125,424
-3,516
-3% -$188K 1.52% 16
2023
Q3 		$6.63M Sell
128,940
-540
-0.4% -$29.6K 1.44% 19
2023
Q2 		$7.15M Sell
129,480
-2,500
-2% -$131K 1.54% 18
2023
Q1 		$6.96M Sell
131,980
-3,100
-2% -$165K 1.53% 19
2022
Q4 		$6.88M Sell
135,080
-1,120
-0.8% -$57K 1.54% 20
2022
Q3 		$6.4M Buy
136,200
+3,640
+3% +$190K 1.53% 20
2022
Q2 		$6.53M Sell
132,560
-8
-0% -$432 1.45% 19
2022
Q1 		$7.88M Sell
132,568
-472
-0.4% -$27.7K 1.51% 18
2021
Q4 		$8.47M Buy
133,040
+2,164
+2% +$136K 1.5% 18
2021
Q3 		$7.75M Buy
130,876
+180
+0.1% +$10.9K 1.47% 21
2021
Q2 		$7.75M Buy
130,696
+2,448
+2% +$142K 1.47% 21
2021
Q1 		$7.1M Buy
128,248
+17,868
+16% +$970K 1.45% 20
2020
Q4 		$5.71M Buy
110,380
+2,040
+2% +$98.8K 1.21% 30
2020
Q3 		$4.77M Buy
108,340
+3,340
+3% +$146K 1.38% 25
2020
Q2 		$4.3M Buy
105,000
+2,280
+2% +$87.3K 1.36% 26
2020
Q1 		$3.38M Buy
102,720
+2,640
+3% +$109K 1.27% 28
2019
Q4 		$4.46M Sell
100,080
-140
-0.1% -$6.01K 1.28% 32
2019
Q3 		$4.2M Sell
100,220
-3,052
-3% -$128K 1.27% 31
2019
Q2 		$4.32M Buy
103,272
+3,820
+4% +$156K 1.22% 33
2019
Q1 		$4M Sell
99,452
-98,292
-50% -$3.78M 1.12% 32
2018
Q4 		$6.83M Buy
197,744
+98,772
+100% +$3.71M 1.08% 31
2018
Q3 		$4.06M Buy
98,972
+1,152
+1% +$47K 1.17% 30
2018
Q2 		$3.85M Buy
97,820
+2,020
+2% +$79.3K 1.18% 30
2018
Q1 		$3.69M Sell
95,800
-2,820
-3% -$111K 1.18% 30
2017
Q4 		$3.82M Buy
98,620
+2,316
+2% +$87.4K 1.18% 30
2017
Q3 		$3.59M Buy
96,304
+3,680
+4% +$133K 1.12% 30
2017
Q2 		$3.3M Buy
92,624
+6,144
+7% +$217K 1.09% 30
2017
Q1 		$3.01M Buy
86,480
+5,300
+7% +$182K 1.01% 33
2016
Q4 		$2.67M Buy
81,180
+7,760
+11% +$251K 0.99% 34
2016
Q3 		$2.35M Buy
73,420
+1,040
+1% +$33.4K 0.84% 38
2016
Q2 		$2.24M Buy
72,380
+1,920
+3% +$58.7K 0.85% 40
2016
Q1 		$2.13M Buy
70,460
+2,320
+3% +$65.6K 0.84% 40
2015
Q4 		$2.05M Sell
68,140
-460
-0.7% -$14K 0.83% 40
2015
Q3 		$2M Buy
68,600
+6,940
+11% +$216K 0.8% 40
2015
Q2 		$1.96M Buy
61,660
+6,860
+13% +$223K 0.73% 45
2015
Q1 		$1.82M Buy
54,800
+6,540
+14% +$206K 0.65% 46
2014
Q4 		$1.49M Buy
48,260
+480
+1% +$14.5K 0.59% 43
2014
Q3 		$1.45M Buy
47,780
+5,020
+12% +$149K 0.58% 46
2014
Q2 		$1.27M Buy
42,760
+4,540
+12% +$130K 0.51% 48
2014
Q1 		$1.08M Buy
38,220
+1,000
+3% +$27.8K 0.47% 48
2013
Q4 		$1.02M Buy
37,220
+1,420
+4% +$37.8K 0.43% 50
2013
Q3 		$917K Buy
35,800
+3,160
+10% +$79.3K 0.4% 53
2013
Q2 		$776K Buy
+32,640
New +$774K 0.34% 57

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

HeadInvest LLC's VO Position: Q1 2026 in Review

HeadInvest LLC increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1.3% in Q1 2026, buying an estimated $112K and bringing the position to 115,148 shares worth $8.27M. The position accounts for 1.7% of the portfolio, ranked #12.

HeadInvest LLC first reported a position in VO in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.47M in Q4 2021. 2,389 funds tracked by Wall St. Rank hold VO as of Q1 2026.

  • HeadInvest LLC held 115,148 shares of Vanguard Morningstar Mid-Cap ETF worth $8.27M as of Q1 2026.
  • HeadInvest LLC bought 1,508 Vanguard Morningstar Mid-Cap ETF shares in Q1 2026, an estimated $112K.
  • Vanguard Morningstar Mid-Cap ETF made up 1.7% of HeadInvest LLC's portfolio in Q1 2026, its #12 holding.
  • HeadInvest LLC first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • HeadInvest LLC's Vanguard Morningstar Mid-Cap ETF position peaked at $8.47M in Q4 2021.
  • 2,389 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.