Koenig Investment Advisory’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Koenig Investment Advisory’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	$13.2M	Sell	164,059 -741	-0.4%	-$57.4K	10.27%	3
2026 Q1	$11.8M	Sell	164,800 -412	-0.2%	-$30.6K	10.05%	3
2025 Q4	$12.7M	Buy	+165,212	New	+$12M	10.28%	3

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

Koenig Investment Advisory's VO Position: Q2 2026 in Review

Koenig Investment Advisory reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.45% in Q2 2026, selling an estimated $57.4K and leaving 164,059 shares worth $13.2M. The position accounts for 10.27% of the portfolio, ranked #3.

Koenig Investment Advisory first reported a position in VO in Q4 2025 and has held it in 3 quarters since. 2,467 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Koenig Investment Advisory held 164,059 shares of Vanguard Morningstar Mid-Cap ETF worth $13.2M as of Q2 2026.
Koenig Investment Advisory sold 741 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $57.4K.
Vanguard Morningstar Mid-Cap ETF made up 10.27% of Koenig Investment Advisory's portfolio in Q2 2026, its #3 holding.
Koenig Investment Advisory first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2025 and has held it in 3 quarters since.
2,467 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Koenig Investment Advisory's 13F filing for Q2 2026, filed 16 Jul 2026.