MAM
VO icon

Marquette Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Marquette Asset 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 		$41.9M Buy
520,497
+2,709
+0.5% +$210K 5.4% 7
2026
Q1 		$37.2M Buy
517,788
+4,024
+0.8% +$299K 5.58% 6
2025
Q4 		$37.3M Sell
513,764
-960
-0.2% -$69.8K 5.5% 6
2025
Q3 		$37.8M Buy
514,724
+8,000
+2% +$575K 5.79% 6
2025
Q2 		$35.5M Buy
506,724
+2,352
+0.5% +$154K 5.94% 6
2025
Q1 		$32.6M Sell
504,372
-3,428
-0.7% -$230K 5.75% 7
2024
Q4 		$33.5M Sell
507,800
-11,444
-2% -$777K 5.47% 7
2024
Q3 		$34.2M Sell
519,244
-1,260
-0.2% -$79.1K 5.43% 7
2024
Q2 		$31.5M Buy
520,504
+9,084
+2% +$552K 5.35% 7
2024
Q1 		$31.9M Buy
511,420
+5,512
+1% +$326K 5.54% 7
2023
Q4 		$29.4M Buy
505,908
+70,136
+16% +$3.75M 5.42% 8
2023
Q3 		$22.7M Buy
435,772
+47,728
+12% +$2.62M 5.38% 8
2023
Q2 		$21.4M Buy
388,044
+2,748
+0.7% +$144K 5.3% 8
2023
Q1 		$20.3M Buy
385,296
+48,508
+14% +$2.58M 5.4% 8
2022
Q4 		$17.2M Sell
336,788
-14,280
-4% -$727K 5.07% 8
2022
Q3 		$16.5M Buy
351,068
+43,532
+14% +$2.27M 5.16% 8
2022
Q2 		$15.1M Buy
307,536
+9,748
+3% +$527K 4.31% 8
2022
Q1 		$17.7M Buy
297,788
+12,896
+5% +$757K 4.11% 7
2021
Q4 		$18.1M Buy
284,892
+14,064
+5% +$882K 3.8% 8
2021
Q3 		$16M Buy
270,828
+104
+0% +$6.28K 3.6% 8
2021
Q2 		$16.1M Buy
270,724
+7,608
+3% +$441K 3.54% 9
2021
Q1 		$14.6M Buy
263,116
+12,032
+5% +$653K 3.52% 9
2020
Q4 		$13M Buy
251,084
+48,496
+24% +$2.35M 2.99% 11
2020
Q3 		$8.93M Buy
202,588
+124,876
+161% +$5.44M 2.49% 9
2020
Q2 		$3.18M Buy
77,712
+12,716
+20% +$487K 1.04% 16
2020
Q1 		$2.14M Hold
64,996
– – 0.88% 15
2019
Q4 		$2.9M Sell
64,996
-224
-0.3% -$9.62K 0.95% 15
2019
Q3 		$2.73M Hold
65,220
– – 0.91% 15
2019
Q2 		$2.73M Sell
65,220
-16
-0% -$655 0.92% 15
2019
Q1 		$2.62M Hold
65,236
– – 0.88% 16
2018
Q4 		$2.25M Sell
65,236
-340
-0.5% -$12.8K 0.87% 18
2018
Q3 		$2.69M Sell
65,576
-2,524
-4% -$103K 0.85% 15
2018
Q2 		$2.68M Sell
68,100
-100
-0.1% -$3.92K 0.9% 15
2018
Q1 		$2.63M Sell
68,200
-764
-1% -$30.1K 0.96% 16
2017
Q4 		$2.67M Sell
68,964
-132
-0.2% -$4.98K 0.99% 19
2017
Q3 		$2.54M Hold
69,096
– – 0.97% 18
2017
Q2 		$2.46M Hold
69,096
– – 1.03% 17
2017
Q1 		$2.4M Sell
69,096
-4,732
-6% -$163K 0.98% 18
2016
Q4 		$2.43M Sell
73,828
-476
-0.6% -$15.4K 1.05% 17
2016
Q3 		$2.4M Sell
74,304
-972
-1% -$31.2K 1.05% 18
2016
Q2 		$2.33M Sell
75,276
-2,244
-3% -$68.6K 1.01% 19
2016
Q1 		$2.35M Sell
77,520
-9,340
-11% -$264K 1.04% 18
2015
Q4 		$2.61M Sell
86,860
-18,216
-17% -$556K 1.06% 19
2015
Q3 		$3.06M Sell
105,076
-632
-0.6% -$19.7K 1.37% 14
2015
Q2 		$3.37M Sell
105,708
-4,536
-4% -$147K 1.37% 14
2015
Q1 		$3.66M Sell
110,244
-1,496
-1% -$47K 1.46% 14
2014
Q4 		$3.45M Sell
111,740
-664
-0.6% -$20K 1.4% 16
2014
Q3 		$3.3M Sell
112,404
-9,616
-8% -$285K 1.4% 18
2014
Q2 		$3.62M Hold
122,020
– – 1.47% 18
2014
Q1 		$3.46M Sell
122,020
-36
-0% -$999 1.45% 18
2013
Q4 		$3.36M Sell
122,056
-480
-0.4% -$12.8K 1.4% 17
2013
Q3 		$3.14M Hold
122,536
– – 1.43% 18
2013
Q2 		$2.92M Buy
+122,536
New +$2.91M 1.42% 19

Other funds holding VO

SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return