MIS
Morningstar Investment Services’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.26M | Sell |
4,871
-27,496
| -85% | -$7.11M | 0.23% | 89 |
|
|
2024
Q4 | $8.55M | Sell |
32,367
-279,855
| -90% | -$73.9M | 0.78% | 34 |
|
|
2024
Q3 | $82.2M | Sell |
312,222
-10,121
| -3% | -$2.66M | 0.84% | 33 |
|
|
2024
Q2 | $78.1M | Sell |
322,343
-47,104
| -13% | -$11.4M | 0.85% | 33 |
|
|
2024
Q1 | $92.1M | Sell |
369,447
-986,844
| -73% | -$246M | 1.01% | 27 |
|
|
2023
Q4 | $317M | Buy |
1,356,291
+595,576
| +78% | +$139M | 1.79% | 10 |
|
|
2023
Q3 | $159M | Sell |
760,715
-20,973
| -3% | -$4.38M | 2.04% | 8 |
|
|
2023
Q2 | $170M | Sell |
781,688
-24,685
| -3% | -$5.38M | 2.19% | 5 |
|
|
2023
Q1 | $167M | Sell |
806,373
-2,989
| -0.4% | -$619K | 2.24% | 6 |
|
|
2022
Q4 | $166M | Sell |
809,362
-10,395
| -1% | -$2.13M | 2.26% | 6 |
|
|
2022
Q3 | $164M | Sell |
819,757
-26,276
| -3% | -$5.27M | 2.33% | 6 |
|
|
2022
Q2 | $168M | Buy |
846,033
+103,718
| +14% | +$20.6M | 2.26% | 7 |
|
|
2022
Q1 | $179M | Buy |
742,315
+69,729
| +10% | +$16.9M | 1.99% | 9 |
|
|
2021
Q4 | $171M | Buy |
672,586
+93,948
| +16% | +$23.9M | 1.91% | 12 |
|
|
2021
Q3 | $139M | Sell |
578,638
-60,320
| -9% | -$14.4M | 1.63% | 15 |
|
|
2021
Q2 | $152M | Buy |
638,958
+124,894
| +24% | +$29.7M | 1.82% | 13 |
|
|
2021
Q1 | $113M | Buy |
514,064
+1,974
| +0.4% | +$435K | 1.48% | 18 |
|
|
2020
Q4 | $106M | Sell |
512,090
-33,582
| -6% | -$6.94M | 1.47% | 17 |
|
|
2020
Q3 | $95.6M | Sell |
545,672
-4,929
| -0.9% | -$864K | 1.48% | 19 |
|
|
2020
Q2 | $88.8M | Buy |
550,601
+51,624
| +10% | +$8.33M | 1.46% | 21 |
|
|
2020
Q1 | $67.2M | Buy |
498,977
+91,046
| +22% | +$12.3M | 1.22% | 23 |
|
|
2019
Q4 | $72.7M | Buy |
407,931
+22,992
| +6% | +$4.1M | 1.14% | 26 |
|
|
2019
Q3 | $64.5M | Sell |
384,939
-10,374
| -3% | -$1.74M | 1.09% | 28 |
|
|
2019
Q2 | $66.1M | Buy |
395,313
+3,566
| +0.9% | +$596K | 1.09% | 27 |
|
|
2019
Q1 | $63M | Buy |
391,747
+8,509
| +2% | +$1.37M | 1.08% | 28 |
|
|
2018
Q4 | $53M | Sell |
383,238
-1,672
| -0.4% | -$231K | 1.04% | 30 |
|
|
2018
Q3 | $63.2M | Buy |
384,910
+24,672
| +7% | +$4.05M | 1.14% | 24 |
|
|
2018
Q2 | $56.8M | Buy |
360,238
+45,558
| +14% | +$7.18M | 1.07% | 29 |
|
|
2018
Q1 | $48.5M | Buy |
314,680
+40,926
| +15% | +$6.31M | 0.94% | 33 |
|
|
2017
Q4 | $42.4M | Buy |
273,754
+36,552
| +15% | +$5.66M | 0.85% | 44 |
|
|
2017
Q3 | $34.9M | Buy |
237,202
+25,782
| +12% | +$3.79M | 0.76% | 52 |
|
|
2017
Q2 | $30.1M | Buy |
211,420
+23,462
| +12% | +$3.34M | 0.7% | 58 |
|
|
2017
Q1 | $26.2M | Buy |
+187,958
| New | +$26.2M | 0.66% | 60 |
|
|
2016
Q4 | – | Sell |
-169,489
| Closed | -$21.9M | – | 210 |
|
|
2016
Q3 | $21.9M | Buy |
169,489
+2,806
| +2% | +$363K | 0.63% | 54 |
|
|
2016
Q2 | $20.7M | Buy |
166,683
+153,071
| +1,125% | +$19M | 0.65% | 52 |
|
|
2016
Q1 | $1.65M | Buy |
+13,612
| New | +$1.65M | 0.06% | 156 |
|