Next Level Private’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Next Level Private’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 Q3	$2.08M	Hold	26,586	–	–	0.4%	52
2026 Q2	$2.14M	Sell	26,586 -94	-0.4%	-$7.29K	0.42%	53
2026 Q1	$1.92M	Buy	26,680 +16	+0.1%	+$1.19K	0.43%	51
2025 Q4	$1.93M	Sell	26,664 -560	-2%	-$40.7K	0.51%	45
2025 Q3	$2.01M	Sell	27,224 -336	-1%	-$24.1K	0.58%	42
2025 Q2	$1.93M	Buy	27,560 +104	+0.4%	+$6.83K	0.63%	39
2025 Q1	$1.78M	Sell	27,456 -24	-0.1%	-$1.61K	0.66%	39
2024 Q4	$1.81M	Sell	27,480 -8	-0%	-$543	0.73%	37
2024 Q3	$1.81M	Buy	27,488 +148	+0.5%	+$9.29K	0.74%	36
2024 Q2	$1.65M	Buy	27,340 +8	+0%	+$486	0.76%	35
2024 Q1	$1.71M	Sell	27,332 -80	-0.3%	-$4.73K	0.78%	35
2023 Q4	$1.59M	Sell	27,412 -228	-0.8%	-$12.2K	0.9%	30
2023 Q3	$1.42M	Buy	27,640 +16	+0.1%	+$877	0.94%	30
2023 Q2	$1.53M	Buy	27,624 +372	+1%	+$19.5K	0.99%	26
2023 Q1	$1.44M	Buy	27,252 +92	+0.3%	+$4.9K	1.13%	27
2022 Q4	$1.42M	Sell	27,160 -764	-3%	-$38.9K	1.04%	26
2022 Q3	$1.39M	Buy	27,924 +17,856	+177%	+$933K	1.23%	24
2022 Q2	$496K	Sell	10,068 -17,772	-64%	-$960K	0.19%	85
2022 Q1	$1.66M	Buy	27,840 +1,032	+4%	+$60.5K	1.34%	22
2021 Q4	$1.71M	Buy	+26,808	New	+$1.68M	1.43%	22

Other funds holding VO

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Next Level Private's VO Position: Q3 2026 in Review

Next Level Private held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q3 2026 at 26,586 shares worth $2.08M. The position accounts for 0.4% of the portfolio, ranked #52.

Next Level Private first reported a position in VO in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.14M in Q2 2026. 651 funds tracked by Wall St. Rank hold VO as of Q3 2026.

Next Level Private held 26,586 shares of Vanguard Morningstar Mid-Cap ETF worth $2.08M as of Q3 2026.
Next Level Private left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mid-Cap ETF made up 0.4% of Next Level Private's portfolio in Q3 2026, its #52 holding.
Next Level Private first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2021 and has held it in 20 quarters since.
Next Level Private's Vanguard Morningstar Mid-Cap ETF position peaked at $2.14M in Q2 2026.
651 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2026.

Based on Next Level Private's 13F filing for Q3 2026, filed 20 Oct 2026.