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North Star Asset Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

North Star Asset 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 		$493K Sell
6,124
-216
-3% -$16.7K 0.02% 253
2026
Q1 		$455K Hold
6,340
– – 0.02% 255
2025
Q4 		$460K Sell
6,340
-400
-6% -$29.1K 0.02% 248
2025
Q3 		$495K Hold
6,740
– – 0.02% 234
2025
Q2 		$472K Sell
6,740
-628
-9% -$41.2K 0.02% 230
2025
Q1 		$476K Sell
7,368
-332
-4% -$22.3K 0.02% 222
2024
Q4 		$508K Buy
7,700
+304
+4% +$20.6K 0.02% 218
2024
Q3 		$488K Buy
7,396
+16
+0.2% +$1K 0.02% 221
2024
Q2 		$447K Sell
7,380
-112
-1% -$6.81K 0.02% 219
2024
Q1 		$468K Buy
7,492
+112
+2% +$6.62K 0.02% 222
2023
Q4 		$429K Sell
7,380
-488
-6% -$26.1K 0.02% 223
2023
Q3 		$410K Buy
7,868
+488
+7% +$26.8K 0.02% 222
2023
Q2 		$406K Buy
7,380
+1,360
+23% +$71.3K 0.02% 224
2023
Q1 		$317K Sell
6,020
-8
-0.1% -$426 0.02% 246
2022
Q4 		$307K Buy
6,028
+8
+0.1% +$407 0.02% 247
2022
Q3 		$283K Hold
6,020
– – 0.02% 244
2022
Q2 		$296K Sell
6,020
-1,656
-22% -$89.5K 0.02% 239
2022
Q1 		$456K Sell
7,676
-8
-0.1% -$469 0.03% 214
2021
Q4 		$489K Sell
7,684
-600
-7% -$37.6K 0.02% 216
2021
Q3 		$490K Buy
8,284
+1,972
+31% +$119K 0.03% 209
2021
Q2 		$375K Buy
+6,312
New +$366K 0.02% 231

Other funds holding VO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

North Star Asset Management's VO Position: Q2 2026 in Review

North Star Asset Management reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 3.4% in Q2 2026, selling an estimated $16.7K and leaving 6,124 shares worth $493K. The position accounts for 0.02% of the portfolio, ranked #253.

North Star Asset Management first reported a position in VO in Q2 2021 and has held it in 21 quarters since. The position peaked at $508K in Q4 2024. 2,471 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • North Star Asset Management held 6,124 shares of Vanguard Morningstar Mid-Cap ETF worth $493K as of Q2 2026.
  • North Star Asset Management sold 216 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $16.7K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.02% of North Star Asset Management's portfolio in Q2 2026, its #253 holding.
  • North Star Asset Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • North Star Asset Management's Vanguard Morningstar Mid-Cap ETF position peaked at $508K in Q4 2024.
  • 2,471 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.