M.E. Allison & Co’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

M.E. Allison & Co’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 Q3	$437K	Hold	5,568	–	–	0.24%	104
2026 Q2	$449K	Hold	5,568	–	–	0.26%	102
2026 Q1	$400K	Hold	5,568	–	–	0.27%	102
2025 Q4	$404K	Buy	5,568 +2,060	+59%	+$150K	0.27%	98
2025 Q3	$258K	Buy	+3,508	New	+$252K	0.18%	146

Other funds holding VO

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

M.E. Allison & Co's VO Position: Q3 2026 in Review

M.E. Allison & Co held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q3 2026 at 5,568 shares worth $437K. The position accounts for 0.24% of the portfolio, ranked #104.

M.E. Allison & Co first reported a position in VO in Q3 2025 and has held it in 5 quarters since. The position peaked at $449K in Q2 2026. 691 funds tracked by Wall St. Rank hold VO as of Q3 2026.

M.E. Allison & Co held 5,568 shares of Vanguard Morningstar Mid-Cap ETF worth $437K as of Q3 2026.
M.E. Allison & Co left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mid-Cap ETF made up 0.24% of M.E. Allison & Co's portfolio in Q3 2026, its #104 holding.
M.E. Allison & Co first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2025 and has held it in 5 quarters since.
M.E. Allison & Co's Vanguard Morningstar Mid-Cap ETF position peaked at $449K in Q2 2026.
691 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.