Marquette Associates’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Marquette Associates’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	$5.9M	Sell	73,265 -875	-1%	-$67.8K	4.3%	8
2026 Q1	$5.32M	Buy	74,140 +224	+0.3%	+$16.6K	5.79%	8
2025 Q4	$5.36M	Sell	73,916 -4,844	-6%	-$352K	6.87%	7
2025 Q3	$5.78M	Buy	78,760 +1,608	+2%	+$115K	6.96%	8
2025 Q2	$5.4M	Hold	77,152	–	–	5.29%	8
2025 Q1	$4.99M	Buy	77,152 +248	+0.3%	+$16.6K	4.99%	9
2024 Q4	$5.08M	Buy	76,904 +2,640	+4%	+$179K	4.21%	9
2024 Q3	$4.9M	Buy	74,264 +12	+0%	+$753	3.53%	10
2024 Q2	$4.49M	Buy	74,252 +1,248	+2%	+$75.8K	3.39%	10
2024 Q1	$4.56M	Buy	+73,004	New	+$4.31M	3.22%	11

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

Marquette Associates's VO Position: Q2 2026 in Review

Marquette Associates reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1.2% in Q2 2026, selling an estimated $67.8K and leaving 73,265 shares worth $5.9M. The position accounts for 4.3% of the portfolio, ranked #8.

Marquette Associates first reported a position in VO in Q1 2024 and has held it in 10 quarters since. 2,485 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Marquette Associates held 73,265 shares of Vanguard Morningstar Mid-Cap ETF worth $5.9M as of Q2 2026.
Marquette Associates sold 875 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $67.8K.
Vanguard Morningstar Mid-Cap ETF made up 4.3% of Marquette Associates's portfolio in Q2 2026, its #8 holding.
Marquette Associates first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2024 and has held it in 10 quarters since.
2,485 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Marquette Associates's 13F filing for Q2 2026, filed 14 Aug 2026.