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Northcape Wealth Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Northcape Wealth 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 		$7.9M Sell
98,083
-1,329
-1% -$103K 2.07% 9
2026
Q1 		$7.14M Sell
99,412
-860
-0.9% -$63.9K 1.95% 9
2025
Q4 		$7.28M Sell
100,272
-1,132
-1% -$82.3K 2.05% 10
2025
Q3 		$7.45M Buy
101,404
+508
+0.5% +$36.5K 2.17% 9
2025
Q2 		$7.06M Sell
100,896
-1,096
-1% -$71.9K 2.15% 9
2025
Q1 		$6.59M Buy
101,992
+1,172
+1% +$78.7K 2.13% 9
2024
Q4 		$6.66M Sell
100,820
-596
-0.6% -$40.5K 2.15% 9
2024
Q3 		$6.69M Buy
101,416
+164
+0.2% +$10.3K 2.19% 9
2024
Q2 		$6.13M Sell
101,252
-1,052
-1% -$63.9K 2.21% 10
2024
Q1 		$6.39M Sell
102,304
-2,840
-3% -$168K 2.33% 8
2023
Q4 		$6.12M Sell
105,144
-256
-0.2% -$13.7K 2.22% 10
2023
Q3 		$5.49M Buy
105,400
+1,096
+1% +$60.1K 2.1% 11
2023
Q2 		$5.74M Buy
104,304
+1,488
+1% +$78K 2.07% 11
2023
Q1 		$5.42M Sell
102,816
-600
-0.6% -$31.9K 1.96% 11
2022
Q4 		$5.27M Sell
103,416
-8,224
-7% -$419K 2.94% 7
2022
Q3 		$5.25M Sell
111,640
-2,852
-2% -$149K 1.87% 12
2022
Q2 		$5.64M Buy
114,492
+14,896
+15% +$805K 2.16% 11
2022
Q1 		$5.92M Sell
99,596
-2,168
-2% -$127K 1.73% 14
2021
Q4 		$6.48M Buy
+101,764
New +$6.38M 2.19% 11

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

Northcape Wealth Management's VO Position: Q2 2026 in Review

Northcape Wealth Management reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1.3% in Q2 2026, selling an estimated $103K and leaving 98,083 shares worth $7.9M. The position accounts for 2.07% of the portfolio, ranked #9.

Northcape Wealth Management first reported a position in VO in Q4 2021 and has held it in 19 quarters since. 2,471 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Northcape Wealth Management held 98,083 shares of Vanguard Morningstar Mid-Cap ETF worth $7.9M as of Q2 2026.
  • Northcape Wealth Management sold 1,329 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $103K.
  • Vanguard Morningstar Mid-Cap ETF made up 2.07% of Northcape Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Northcape Wealth Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,471 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.