Moors & Cabot’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $742K | Sell |
10,336
-536
| -5% | -$39.8K | 0.03% | 444 |
|
|
2025
Q4 | $789K | Sell |
10,872
-352
| -3% | -$25.6K | 0.03% | 412 |
|
|
2025
Q3 | $824K | Sell |
11,224
-476
| -4% | -$34.2K | 0.04% | 403 |
|
|
2025
Q2 | $818K | Sell |
11,700
-1,176
| -9% | -$77.2K | 0.04% | 388 |
|
|
2025
Q1 | $833K | Buy |
12,876
+3,516
| +38% | +$236K | 0.04% | 363 |
|
|
2024
Q4 | $618K | Buy |
9,360
+1,632
| +21% | +$111K | 0.03% | 441 |
|
|
2024
Q3 | $510K | Buy |
7,728
+1,756
| +29% | +$110K | 0.03% | 498 |
|
|
2024
Q2 | $361K | Buy |
5,972
+120
| +2% | +$7.29K | 0.02% | 570 |
|
|
2024
Q1 | $366K | Buy |
5,852
+60
| +1% | +$3.55K | 0.02% | 601 |
|
|
2023
Q4 | $337K | Sell |
5,792
-48
| -0.8% | -$2.56K | 0.02% | 589 |
|
|
2023
Q3 | $304K | Buy |
5,840
+416
| +8% | +$22.8K | 0.02% | 595 |
|
|
2023
Q2 | $298K | Sell |
5,424
-756
| -12% | -$39.6K | 0.02% | 620 |
|
|
2023
Q1 | $326K | Sell |
6,180
-12
| -0.2% | -$638 | 0.02% | 576 |
|
|
2022
Q4 | $315K | Buy |
6,192
+56
| +0.9% | +$2.85K | 0.02% | 567 |
|
|
2022
Q3 | $288K | Sell |
6,136
-184
| -3% | -$9.62K | 0.02% | 575 |
|
|
2022
Q2 | $311K | Sell |
6,320
-3,440
| -35% | -$186K | 0.02% | 550 |
|
|
2022
Q1 | $580K | Sell |
9,760
-212
| -2% | -$12.4K | 0.04% | 428 |
|
|
2021
Q4 | $635K | Buy |
9,972
+356
| +4% | +$22.3K | 0.04% | 393 |
|
|
2021
Q3 | $571K | Buy |
9,616
+1,844
| +24% | +$111K | 0.04% | 408 |
|
|
2021
Q2 | $461K | Sell |
7,772
-432
| -5% | -$25K | 0.03% | 439 |
|
|
2021
Q1 | $457K | Buy |
8,204
+1,344
| +20% | +$72.9K | 0.04% | 406 |
|
|
2020
Q4 | $354K | Buy |
6,860
+8
| +0.1% | +$387 | 0.03% | 468 |
|
|
2020
Q3 | $303K | Sell |
6,852
-16
| -0.2% | -$697 | 0.03% | 468 |
|
|
2020
Q2 | $285K | Sell |
6,868
-708
| -9% | -$27.1K | 0.03% | 460 |
|
|
2020
Q1 | $248K | Sell |
7,576
-3,840
| -34% | -$159K | 0.04% | 440 |
|
|
2019
Q4 | $508K | Buy |
11,416
+1,572
| +16% | +$67.5K | 0.05% | 342 |
|
|
2019
Q3 | $413K | Buy |
9,844
+236
| +2% | +$9.86K | 0.05% | 370 |
|
|
2019
Q2 | $403K | Buy |
9,608
+1,848
| +24% | +$75.6K | 0.05% | 343 |
|
|
2019
Q1 | $311K | Sell |
7,760
-1,000
| -11% | -$38.5K | 0.04% | 379 |
|
|
2018
Q4 | $307K | Sell |
8,760
-8,060
| -48% | -$303K | 0.05% | 360 |
|
|
2018
Q3 | $688K | Buy |
16,820
+1,492
| +10% | +$60.9K | 0.08% | 253 |
|
|
2018
Q2 | $606K | Sell |
15,328
-5,056
| -25% | -$198K | 0.08% | 267 |
|
|
2018
Q1 | $786K | Buy |
20,384
+140
| +0.7% | +$5.51K | 0.1% | 229 |
|
|
2017
Q4 | $782K | Sell |
20,244
-1,060
| -5% | -$40K | 0.1% | 228 |
|
|
2017
Q3 | $781K | Buy |
21,304
+1,020
| +5% | +$36.8K | 0.11% | 214 |
|
|
2017
Q2 | $725K | Buy |
20,284
+244
| +1% | +$8.62K | 0.12% | 209 |
|
|
2017
Q1 | $699K | Buy |
20,040
+5,804
| +41% | +$199K | 0.12% | 214 |
|
|
2016
Q4 | $466K | Buy |
14,236
+7,840
| +123% | +$254K | 0.08% | 298 |
|
|
2016
Q3 | $207K | Buy |
+6,396
| New | +$205K | 0.03% | 468 |
|
|
2016
Q1 | – | Sell |
-12,736
| Closed | -$384K | – | 554 |
|
|
2015
Q4 | $384K | Sell |
12,736
-2,956
| -19% | -$90.2K | 0.07% | 296 |
|
|
2015
Q3 | $458K | Buy |
15,692
+6,388
| +69% | +$199K | 0.08% | 268 |
|
|
2015
Q2 | $296K | Buy |
+9,304
| New | +$302K | 0.05% | 388 |
|
Other funds holding VO
Moors & Cabot's VO Position: Q1 2026 in Review
Moors & Cabot reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 4.9% in Q1 2026, selling an estimated $39.8K and leaving 10,336 shares worth $742K. The position accounts for 0.03% of the portfolio, ranked #444.
Moors & Cabot first reported a position in VO in Q2 2015 and has held it in 42 quarters since. The position peaked at $833K in Q1 2025. 2,389 funds tracked by Wall St. Rank hold VO as of Q1 2026.
- Moors & Cabot held 10,336 shares of Vanguard Morningstar Mid-Cap ETF worth $742K as of Q1 2026.
- Moors & Cabot sold 536 Vanguard Morningstar Mid-Cap ETF shares in Q1 2026, an estimated $39.8K.
- Vanguard Morningstar Mid-Cap ETF made up 0.03% of Moors & Cabot's portfolio in Q1 2026, its #444 holding.
- Moors & Cabot first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2015 and has held it in 42 quarters since.
- Moors & Cabot's Vanguard Morningstar Mid-Cap ETF position peaked at $833K in Q1 2025.
- 2,389 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.