Mattern Capital Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Mattern Capital 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	$248K	Hold	3,080	–	–	0.03%	158
2026 Q1	$221K	Hold	3,080	–	–	0.03%	165
2025 Q4	$223K	Hold	3,080	–	–	0.03%	165
2025 Q3	$226K	Hold	3,080	–	–	0.03%	165
2025 Q2	$215K	Buy	+3,080	New	+$202K	0.03%	167
2025 Q1	–	Sell	-3,080	Closed	-$203K	–	167
2024 Q4	$203K	Hold	3,080	–	–	0.03%	160
2024 Q3	$203K	Buy	+3,080	New	+$193K	0.03%	156
2022 Q1	–	Sell	-4,272	Closed	-$272K	–	124
2021 Q4	$272K	Buy	+4,272	New	+$268K	0.05%	106

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

Mattern Capital Management's VO Position: Q2 2026 in Review

Mattern Capital Management held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q2 2026 at 3,080 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #158.

Mattern Capital Management first reported a position in VO in Q4 2021 and has held it in 8 quarters since. The position peaked at $272K in Q4 2021. 2,480 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Mattern Capital Management held 3,080 shares of Vanguard Morningstar Mid-Cap ETF worth $248K as of Q2 2026.
Mattern Capital Management left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap ETF made up 0.03% of Mattern Capital Management's portfolio in Q2 2026, its #158 holding.
Mattern Capital Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2021 and has held it in 8 quarters since.
Mattern Capital Management's Vanguard Morningstar Mid-Cap ETF position peaked at $272K in Q4 2021.
2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.