JCM
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Jacobi Capital Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Jacobi Capital 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 		$1.99M Buy
24,705
+1,849
+8% +$143K 0.1% 187
2026
Q1 		$1.64M Buy
22,856
+3,644
+19% +$271K 0.09% 213
2025
Q4 		$1.39M Buy
19,212
+292
+2% +$21.2K 0.08% 235
2025
Q3 		$1.39M Buy
18,920
+4,224
+29% +$303K 0.08% 238
2025
Q2 		$1.03M Buy
14,696
+1,840
+14% +$121K 0.07% 268
2025
Q1 		$831K Buy
12,856
+5,220
+68% +$350K 0.06% 279
2024
Q4 		$504K Buy
7,636
+1,348
+21% +$91.5K 0.04% 345
2024
Q3 		$415K Buy
6,288
+516
+9% +$32.4K 0.03% 391
2024
Q2 		$349K Sell
5,772
-2,172
-27% -$132K 0.03% 381
2024
Q1 		$496K Sell
7,944
-588
-7% -$34.7K 0.05% 309
2023
Q4 		$496K Buy
8,532
+1,692
+25% +$90.4K 0.05% 290
2023
Q3 		$356K Buy
6,840
+8
+0.1% +$439 0.04% 320
2023
Q2 		$376K Sell
6,832
-608
-8% -$31.9K 0.04% 321
2023
Q1 		$392K Buy
7,440
+1,620
+28% +$86.2K 0.05% 307
2022
Q4 		$296K Sell
5,820
-2,328
-29% -$119K 0.04% 344
2022
Q3 		$383K Buy
8,148
+16
+0.2% +$836 0.05% 286
2022
Q2 		$400K Sell
8,132
-192
-2% -$10.4K 0.05% 288
2022
Q1 		$495K Buy
8,324
+808
+11% +$47.4K 0.06% 265
2021
Q4 		$479K Buy
7,516
+264
+4% +$16.5K 0.06% 281
2021
Q3 		$429K Buy
7,252
+272
+4% +$16.4K 0.05% 276
2021
Q2 		$414K Buy
6,980
+1,144
+20% +$66.3K 0.05% 269
2021
Q1 		$323K Buy
5,836
+968
+20% +$52.5K 0.05% 283
2020
Q4 		$252K Buy
4,868
+960
+25% +$46.5K 0.04% 296
2020
Q3 		$172K Buy
3,908
+180
+5% +$7.84K 0.03% 315
2020
Q2 		$153K Buy
3,728
+448
+14% +$17.2K 0.03% 323
2020
Q1 		$108K Buy
3,280
+128
+4% +$5.3K 0.02% 320
2019
Q4 		$140K Buy
3,152
+108
+4% +$4.64K 0.03% 327
2019
Q3 		$128K Sell
3,044
-264
-8% -$11K 0.03% 323
2019
Q2 		$138K Sell
3,308
-68
-2% -$2.78K 0.03% 311
2019
Q1 		$136K Hold
3,376
– – 0.03% 272
2018
Q4 		$117K Buy
3,376
+1,276
+61% +$47.9K 0.03% 278
2018
Q3 		$86K Buy
2,100
+100
+5% +$4.08K 0.02% 348
2018
Q2 		$79K Buy
2,000
+8
+0.4% +$314 0.02% 354
2018
Q1 		$75K Buy
1,992
+4
+0.2% +$157 0.02% 334
2017
Q4 		$79K Buy
1,988
+148
+8% +$5.59K 0.03% 300
2017
Q3 		$68K Sell
1,840
-108
-6% -$3.9K 0.02% 295
2017
Q2 		$70K Buy
+1,948
New +$68.8K 0.03% 261
2016
Q4 		– Sell
-280
Closed -$9K – 713
2016
Q3 		$9K Buy
+280
New +$8.98K ﹤0.01% 486

Other funds holding VO

JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Jacobi Capital Management's VO Position: Q2 2026 in Review

Jacobi Capital Management increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 8.1% in Q2 2026, buying an estimated $143K and bringing the position to 24,705 shares worth $1.99M. The position accounts for 0.1% of the portfolio, ranked #187.

Jacobi Capital Management first reported a position in VO in Q3 2016 and has held it in 38 quarters since. 1,332 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Jacobi Capital Management held 24,705 shares of Vanguard Morningstar Mid-Cap ETF worth $1.99M as of Q2 2026.
  • Jacobi Capital Management bought 1,849 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $143K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.1% of Jacobi Capital Management's portfolio in Q2 2026, its #187 holding.
  • Jacobi Capital Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2016 and has held it in 38 quarters since.
  • 1,332 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.