KL
VO icon

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

KWMG 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
Q2 		$1.09M Sell
13,586
-250
-2% -$19.4K 0.08% 97
2026
Q1 		$993K Sell
13,836
-424
-3% -$31.5K 0.08% 101
2025
Q4 		$1.03M Buy
14,260
+1,436
+11% +$104K 0.09% 103
2025
Q3 		$942K Sell
12,824
-1,260
-9% -$90.5K 0.08% 103
2025
Q2 		$985K Sell
14,084
-584
-4% -$38.3K 0.09% 101
2025
Q1 		$948K Sell
14,668
-448
-3% -$30.1K 0.1% 102
2024
Q4 		$998K Sell
15,116
-12
-0.1% -$815 0.1% 99
2024
Q3 		$998K Sell
15,128
-240
-2% -$15.1K 0.1% 100
2024
Q2 		$930K Sell
15,368
-396
-3% -$24.1K 0.1% 100
2024
Q1 		$985K Sell
15,764
-2,552
-14% -$151K 0.11% 98
2023
Q4 		$1.07M Sell
18,316
-1,104
-6% -$59K 0.12% 96
2023
Q3 		$1.01M Sell
19,420
-11,968
-38% -$656K 0.13% 99
2023
Q2 		$1.73M Sell
31,388
-21,232
-40% -$1.11M 0.21% 96
2023
Q1 		$2.77M Sell
52,620
-2,768
-5% -$147K 0.37% 89
2022
Q4 		$2.82M Sell
55,388
-4,812
-8% -$245K 0.4% 87
2022
Q3 		$2.83M Sell
60,200
-2,020
-3% -$106K 0.44% 84
2022
Q2 		$3.06M Buy
62,220
+620
+1% +$33.5K 0.46% 81
2022
Q1 		$3.66M Sell
61,600
-1,804
-3% -$106K 0.5% 77
2021
Q4 		$4.04M Sell
63,404
-3,828
-6% -$240K 0.55% 66
2021
Q3 		$3.98M Sell
67,232
-1,480
-2% -$89.4K 0.58% 62
2021
Q2 		$4.05M Buy
68,712
+56
+0.1% +$3.25K 0.61% 53
2021
Q1 		$3.8M Sell
68,656
-10,600
-13% -$575K 0.61% 57
2020
Q4 		$4.1M Sell
79,256
-1,196
-1% -$57.9K 0.73% 39
2020
Q3 		$3.54M Sell
80,452
-1,328
-2% -$57.9K 0.72% 45
2020
Q2 		$3.35M Buy
81,780
+2,244
+3% +$86K 0.72% 41
2020
Q1 		$2.62M Sell
79,536
-15,428
-16% -$639K 0.7% 42
2019
Q4 		$4.23M Buy
94,964
+5,308
+6% +$228K 0.93% 26
2019
Q3 		$3.76M Sell
89,656
-1,152
-1% -$48.1K 0.9% 25
2019
Q2 		$3.79M Sell
90,808
-880
-1% -$36K 0.91% 24
2019
Q1 		$3.69M Sell
91,688
-8,768
-9% -$337K 0.91% 23
2018
Q4 		$3.47M Buy
100,456
+11,888
+13% +$446K 0.95% 21
2018
Q3 		$3.63M Sell
88,568
-560
-0.6% -$22.9K 0.93% 24
2018
Q2 		$3.51M Sell
89,128
-248
-0.3% -$9.73K 0.96% 22
2018
Q1 		$3.45M Sell
89,376
-1,880
-2% -$74K 1.01% 21
2017
Q4 		$3.53M Sell
91,256
-1,660
-2% -$62.7K 1.06% 21
2017
Q3 		$3.42M Sell
92,916
-1,040
-1% -$37.5K 1.13% 20
2017
Q2 		$3.35M Sell
93,956
-912
-1% -$32.2K 1.18% 20
2017
Q1 		$3.3M Sell
94,868
-10,064
-10% -$346K 1.27% 20
2016
Q4 		$3.45M Sell
104,932
-1,276
-1% -$41.3K 1.5% 16
2016
Q3 		$3.44M Sell
106,208
-4,848
-4% -$156K 1.67% 13
2016
Q2 		$3.43M Sell
111,056
-1,104
-1% -$33.7K 1.86% 11
2016
Q1 		$3.4M Sell
112,160
-40
-0% -$1.13K 2% 11
2015
Q4 		$3.37M Sell
112,200
-400
-0.4% -$12.2K 2.28% 9
2015
Q3 		$3.28M Sell
112,600
-2,104
-2% -$65.6K 2.47% 8
2015
Q2 		$3.65M Sell
114,704
-1,120
-1% -$36.3K 2.68% 6
2015
Q1 		$3.76M Buy
115,824
+88
+0.1% +$2.77K 3% 6
2014
Q4 		$3.59M Buy
+115,736
New +$3.49M 2.99% 5

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

KWMG LLC's VO Position: Q2 2026 in Review

KWMG LLC reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1.8% in Q2 2026, selling an estimated $19.4K and leaving 13,586 shares worth $1.09M. The position accounts for 0.08% of the portfolio, ranked #97.

KWMG LLC first reported a position in VO in Q4 2014 and has held it in 47 quarters since. The position peaked at $4.23M in Q4 2019. 1,332 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • KWMG LLC held 13,586 shares of Vanguard Morningstar Mid-Cap ETF worth $1.09M as of Q2 2026.
  • KWMG LLC sold 250 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $19.4K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.08% of KWMG LLC's portfolio in Q2 2026, its #97 holding.
  • KWMG LLC first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2014 and has held it in 47 quarters since.
  • KWMG LLC's Vanguard Morningstar Mid-Cap ETF position peaked at $4.23M in Q4 2019.
  • 1,332 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.