NTV Asset Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.03M | Buy |
13,074
+1
| +0% | +$81 | 0.09% | 160 |
|
|
2026
Q2 | $1.05M | Sell |
13,073
-127
| -1% | -$9.8K | 0.1% | 157 |
|
|
2026
Q1 | $948K | Hold |
13,200
| – | – | 0.1% | 153 |
|
|
2025
Q4 | $958K | Buy |
13,200
+4
| +0% | +$291 | 0.1% | 149 |
|
|
2025
Q3 | $969K | Hold |
13,196
| – | – | 0.11% | 147 |
|
|
2025
Q2 | $923K | Buy |
13,196
+168
| +1% | +$11K | 0.11% | 138 |
|
|
2025
Q1 | $842K | Sell |
13,028
-52
| -0.4% | -$3.49K | 0.11% | 133 |
|
|
2024
Q4 | $864K | Sell |
13,080
-68
| -0.5% | -$4.62K | 0.11% | 130 |
|
|
2024
Q3 | $867K | Hold |
13,148
| – | – | 0.12% | 137 |
|
|
2024
Q2 | $796K | Hold |
13,148
| – | – | 0.11% | 137 |
|
|
2024
Q1 | $821K | Hold |
13,148
| – | – | 0.13% | 129 |
|
|
2023
Q4 | $765K | Hold |
13,148
| – | – | 0.13% | 128 |
|
|
2023
Q3 | $684K | Buy |
13,148
+304
| +2% | +$16.7K | 0.12% | 130 |
|
|
2023
Q2 | $707K | Hold |
12,844
| – | – | 0.12% | 130 |
|
|
2023
Q1 | $677K | Buy |
12,844
+5,552
| +76% | +$295K | 0.13% | 126 |
|
|
2022
Q4 | $372K | Hold |
7,292
| – | – | 0.07% | 174 |
|
|
2022
Q3 | $343K | Hold |
7,292
| – | – | 0.07% | 170 |
|
|
2022
Q2 | $359K | Hold |
7,292
| – | – | 0.07% | 175 |
|
|
2022
Q1 | $434K | Sell |
7,292
-60
| -0.8% | -$3.52K | 0.07% | 173 |
|
|
2021
Q4 | $468K | Hold |
7,352
| – | – | 0.08% | 164 |
|
|
2021
Q3 | $435K | Buy |
7,352
+388
| +6% | +$23.4K | 0.08% | 166 |
|
|
2021
Q2 | $413K | Hold |
6,964
| – | – | 0.07% | 163 |
|
|
2021
Q1 | $385K | Hold |
6,964
| – | – | 0.07% | 159 |
|
|
2020
Q4 | $360K | Hold |
6,964
| – | – | 0.07% | 153 |
|
|
2020
Q3 | $307K | Sell |
6,964
-400
| -5% | -$17.4K | 0.07% | 155 |
|
|
2020
Q2 | $302K | Sell |
7,364
-800
| -10% | -$30.6K | 0.08% | 152 |
|
|
2020
Q1 | $269K | Hold |
8,164
| – | – | 0.09% | 146 |
|
|
2019
Q4 | $364K | Hold |
8,164
| – | – | 0.09% | 134 |
|
|
2019
Q3 | $342K | Hold |
8,164
| – | – | 0.1% | 137 |
|
|
2019
Q2 | $341K | Hold |
8,164
| – | – | 0.1% | 137 |
|
|
2019
Q1 | $328K | Hold |
8,164
| – | – | 0.09% | 140 |
|
|
2018
Q4 | $282K | Hold |
8,164
| – | – | 0.09% | 145 |
|
|
2018
Q3 | $335K | Buy |
8,164
+2,164
| +36% | +$88.3K | 0.09% | 147 |
|
|
2018
Q2 | $236K | Hold |
6,000
| – | – | 0.07% | 168 |
|
|
2018
Q1 | $231K | Hold |
6,000
| – | – | 0.07% | 169 |
|
|
2017
Q4 | $232K | Hold |
6,000
| – | – | 0.06% | 169 |
|
|
2017
Q3 | $221K | Hold |
6,000
| – | – | 0.06% | 169 |
|
|
2017
Q2 | $203K | Sell |
6,000
-664
| -10% | -$23.5K | 0.06% | 172 |
|
|
2017
Q1 | $231K | Hold |
6,664
| – | – | 0.07% | 158 |
|
|
2016
Q4 | $219K | Buy |
+6,664
| New | +$216K | 0.08% | 154 |
|
Other funds holding VO
NTV Asset Management's VO Position: Q3 2026 in Review
NTV Asset Management increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.01% in Q3 2026, buying an estimated $81 and bringing the position to 13,074 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #160.
NTV Asset Management first reported a position in VO in Q4 2016 and has held it in 40 quarters since. The position peaked at $1.05M in Q2 2026. 1,745 funds tracked by Wall St. Rank hold VO as of Q3 2026.
- NTV Asset Management held 13,074 shares of Vanguard Morningstar Mid-Cap ETF worth $1.03M as of Q3 2026.
- NTV Asset Management bought 1 Vanguard Morningstar Mid-Cap ETF share in Q3 2026, an estimated $81.
- Vanguard Morningstar Mid-Cap ETF made up 0.09% of NTV Asset Management's portfolio in Q3 2026, its #160 holding.
- NTV Asset Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2016 and has held it in 40 quarters since.
- NTV Asset Management's Vanguard Morningstar Mid-Cap ETF position peaked at $1.05M in Q2 2026.
- 1,745 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2026.
Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.