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

MOTCO’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	$77.3K	Hold	960	–	–	0.01%	288
2026 Q1	$68.9K	Sell	960 -116	-11%	-$8.62K	0.01%	300
2025 Q4	$78.1K	Buy	1,076 +116	+12%	+$8.44K	0.01%	293
2025 Q3	$70.5K	Hold	960	–	–	0.01%	303
2025 Q2	$68.6K	Hold	960	–	–	0.01%	283
2025 Q1	$62.1K	Hold	960	–	–	0.01%	275
2024 Q4	$63.4K	Hold	960	–	–	0.01%	265
2024 Q3	$63.3K	Hold	960	–	–	0.01%	305
2024 Q2	$58.1K	Hold	960	–	–	﹤0.01%	397
2024 Q1	$60K	Hold	960	–	–	﹤0.01%	380
2023 Q4	$55.8K	Hold	960	–	–	﹤0.01%	344
2023 Q3	$50K	Sell	960 -76	-7%	-$4.17K	﹤0.01%	357
2023 Q2	$57K	Hold	1,036	–	–	﹤0.01%	338
2023 Q1	$54.6K	Sell	1,036 -972	-48%	-$51.7K	﹤0.01%	329
2022 Q4	$102K	Sell	2,008 -888	-31%	-$45.2K	0.01%	280
2022 Q3	$136K	Hold	2,896	–	–	0.01%	254
2022 Q2	$143K	Sell	2,896 -2,392	-45%	-$129K	0.01%	257
2022 Q1	$314K	Buy	5,288 +1,244	+31%	+$73K	0.02%	200
2021 Q4	$258K	Sell	4,044 -4,420	-52%	-$277K	0.02%	212
2021 Q3	$501K	Hold	8,464	–	–	0.03%	170
2021 Q2	$502K	Buy	8,464 +7,504	+782%	+$435K	0.03%	167
2021 Q1	$53K	Hold	960	–	–	﹤0.01%	339
2020 Q4	$50K	Sell	960 -644	-40%	-$31.2K	﹤0.01%	356
2020 Q3	$71K	Buy	1,604 +1,464	+1,046%	+$63.8K	0.01%	312
2020 Q2	$6K	Buy	+140	New	+$5.36K	﹤0.01%	470
2019 Q1	–	Sell	-484	Closed	-$17K	–	569
2018 Q4	$17K	Buy	+484	New	+$18.2K	﹤0.01%	406
2016 Q2	–	Sell	-40	Closed	-$1K	–	514
2016 Q1	$1K	Sell	40 -36	-47%	-$1.02K	﹤0.01%	492
2015 Q4	$2K	Buy	+76	New	+$2.32K	﹤0.01%	470

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

MOTCO's VO Position: Q2 2026 in Review

MOTCO held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q2 2026 at 960 shares worth $77.3K. The position accounts for 0.01% of the portfolio, ranked #288.

MOTCO first reported a position in VO in Q4 2015 and has held it in 28 quarters since. The position peaked at $502K in Q2 2021. 2,486 funds tracked by Wall St. Rank hold VO as of Q2 2026.

MOTCO held 960 shares of Vanguard Morningstar Mid-Cap ETF worth $77.3K as of Q2 2026.
MOTCO left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap ETF made up 0.01% of MOTCO's portfolio in Q2 2026, its #288 holding.
MOTCO first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2015 and has held it in 28 quarters since.
MOTCO's Vanguard Morningstar Mid-Cap ETF position peaked at $502K in Q2 2021.
2,486 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.