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

Mengis 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	$722K	Buy	8,959 +699	+8%	+$54.2K	0.11%	141
2026 Q1	$593K	Hold	8,260	–	–	0.1%	145
2025 Q4	$599K	Buy	8,260 +800	+11%	+$58.2K	0.11%	145
2025 Q3	$548K	Hold	7,460	–	–	0.11%	142
2025 Q2	$522K	Hold	7,460	–	–	0.11%	137
2025 Q1	$482K	Buy	7,460 +1,308	+21%	+$87.8K	0.1%	135
2024 Q4	$406K	Sell	6,152 -800	-12%	-$54.3K	0.08%	146
2024 Q3	$459K	Sell	6,952 -5,200	-43%	-$326K	0.09%	134
2024 Q2	$735K	Hold	12,152	–	–	0.15%	111
2024 Q1	$759K	Buy	12,152 +1,600	+15%	+$94.6K	0.12%	120
2023 Q4	$614K	Buy	10,552 +2,000	+23%	+$107K	0.12%	114
2023 Q3	$445K	Sell	8,552 -800	-9%	-$43.9K	0.09%	121
2023 Q2	$515K	Hold	9,352	–	–	0.1%	116
2023 Q1	$493K	Hold	9,352	–	–	0.1%	115
2022 Q4	$476K	Hold	9,352	–	–	0.1%	117
2022 Q3	$439K	Buy	9,352 +2,000	+27%	+$105K	0.1%	120
2022 Q2	$362K	Hold	7,352	–	–	0.08%	133
2022 Q1	$437K	Hold	7,352	–	–	0.08%	132
2021 Q4	$468K	Hold	7,352	–	–	0.09%	132
2021 Q3	$435K	Hold	7,352	–	–	0.09%	140
2021 Q2	$436K	Hold	7,352	–	–	0.09%	138
2021 Q1	$406K	Hold	7,352	–	–	0.09%	135
2020 Q4	$380K	Hold	7,352	–	–	0.09%	129
2020 Q3	$323K	Hold	7,352	–	–	0.09%	128
2020 Q2	$301K	Hold	7,352	–	–	0.09%	128
2020 Q1	$241K	Hold	7,352	–	–	0.08%	133
2019 Q4	$327K	Buy	7,352 +800	+12%	+$34.4K	0.09%	138
2019 Q3	$274K	Buy	+6,552	New	+$274K	0.08%	145

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

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

Mengis Capital Management increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 8.5% in Q2 2026, buying an estimated $54.2K and bringing the position to 8,959 shares worth $722K. The position accounts for 0.11% of the portfolio, ranked #141.

Mengis Capital Management first reported a position in VO in Q3 2019 and has held it in 28 quarters since. The position peaked at $759K in Q1 2024. 2,472 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Mengis Capital Management held 8,959 shares of Vanguard Morningstar Mid-Cap ETF worth $722K as of Q2 2026.
Mengis Capital Management bought 699 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $54.2K.
Vanguard Morningstar Mid-Cap ETF made up 0.11% of Mengis Capital Management's portfolio in Q2 2026, its #141 holding.
Mengis Capital Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2019 and has held it in 28 quarters since.
Mengis Capital Management's Vanguard Morningstar Mid-Cap ETF position peaked at $759K in Q1 2024.
2,472 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.