NWAM LLC’s Vanguard Mid-Cap ETF VO Stock Holding History

NWAM LLC’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 Q1	$7.26M	Sell	101,156 -1,076	-1%	-$79.9K	0.42%	59
2025 Q4	$7.47M	Sell	102,232 -392	-0.4%	-$28.5K	0.42%	54
2025 Q3	$7.53M	Sell	102,624 -4,956	-5%	-$356K	0.41%	51
2025 Q2	$7.56M	Buy	107,580 +19,376	+22%	+$1.27M	0.44%	49
2025 Q1	$5.7M	Sell	88,204 -16,992	-16%	-$1.14M	0.49%	37
2024 Q4	$6.95M	Buy	105,196 +2,768	+3%	+$188K	0.43%	49
2024 Q3	$6.76M	Buy	+102,428	New	+$6.43M	0.41%	48
2024 Q2	–	Sell	-41,744	Closed	-$2.59M	–	528
2024 Q1	$2.59M	Sell	41,744 -54,188	-56%	-$3.2M	0.21%	106
2023 Q4	$5.58M	Buy	95,932 +84,336	+727%	+$4.51M	0.45%	49
2023 Q3	$604K	Sell	11,596 -82,436	-88%	-$4.52M	0.06%	267
2023 Q2	$5.18M	Buy	94,032 +86,792	+1,199%	+$4.55M	0.43%	50
2023 Q1	$382K	Sell	7,240 -85,560	-92%	-$4.55M	0.04%	320
2022 Q4	$4.73M	Buy	92,800 +9,860	+12%	+$502K	0.42%	52
2022 Q3	$3.9M	Sell	82,940 -676	-0.8%	-$35.3K	0.37%	62
2022 Q2	$4.12M	Buy	83,616 +1,104	+1%	+$59.6K	0.38%	59
2022 Q1	$4.91M	Buy	82,512 +120	+0.1%	+$7.04K	0.38%	67
2021 Q4	$5.25M	Buy	82,392 +7,856	+11%	+$492K	0.41%	52
2021 Q3	$4.41M	Sell	74,536 -5,044	-6%	-$305K	0.4%	58
2021 Q2	$4.72M	Buy	79,580 +1,476	+2%	+$85.5K	0.44%	55
2021 Q1	$4.32M	Buy	78,104 +1,356	+2%	+$73.6K	0.43%	56
2020 Q4	$3.97M	Buy	76,748 +240	+0.3%	+$11.6K	0.45%	55
2020 Q3	$3.37M	Sell	76,508 -780	-1%	-$34K	0.56%	54
2020 Q2	$3.17M	Sell	77,288 -3,952	-5%	-$151K	0.44%	53
2020 Q1	$2.67K	Buy	81,240 +2,104	+3%	+$87.1K	0.07%	72
2019 Q4	$3.52M	Sell	79,136 -392	-0.5%	-$16.8K	0.61%	31
2019 Q3	$3.33M	Sell	79,528 -772	-1%	-$32.3K	0.62%	31
2019 Q2	$3.36M	Sell	80,300 -976	-1%	-$39.9K	0.67%	28
2019 Q1	$3.27M	Buy	81,276 +1,948	+2%	+$74.9K	0.7%	28
2018 Q4	$2.74M	Sell	79,328 -1,228	-2%	-$46.1K	0.7%	31
2018 Q3	$3.31M	Sell	80,556 -528	-0.7%	-$21.5K	0.74%	28
2018 Q2	$3.19M	Sell	81,084 -48	-0.1%	-$1.88K	0.76%	29
2018 Q1	$3.13M	Buy	81,132 +4,348	+6%	+$171K	0.79%	28
2017 Q4	$2.97M	Sell	76,784 -660	-0.9%	-$24.9K	0.75%	31
2017 Q3	$2.85M	Sell	77,444 -4,736	-6%	-$171K	0.74%	32
2017 Q2	$2.93M	Buy	82,180 +73,336	+829%	+$2.59M	0.51%	30
2017 Q1	$308K	Buy	8,844 +476	+6%	+$16.4K	0.09%	215
2016 Q4	$275K	Hold	8,368	–	–	0.09%	217
2016 Q3	$271K	Hold	8,368	–	–	0.02%	210
2016 Q2	$259K	Buy	8,368 +220	+3%	+$6.72K	0.1%	190
2016 Q1	$247K	Hold	8,148	–	–	0.1%	192
2015 Q4	$245K	Buy	8,148 +148	+2%	+$4.51K	0.1%	193
2015 Q3	$258K	Hold	8,000	–	–	0.21%	106
2015 Q2	$284K	Sell	8,000 -500	-6%	-$16.2K	0.12%	171
2015 Q1	$282K	Buy	+8,500	New	+$267K	0.12%	175

Other funds holding VO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

NWAM LLC's VO Position: Q1 2026 in Review

NWAM LLC reduced its Vanguard Mid-Cap ETF (VO) stake by 1.1% in Q1 2026, selling an estimated $79.9K and leaving 101,156 shares worth $7.26M. The position accounts for 0.42% of the portfolio, ranked #59.

NWAM LLC first reported a position in VO in Q1 2015 and has held it in 44 quarters since. The position peaked at $7.56M in Q2 2025. 2,384 funds tracked by Wall St. Rank hold VO as of Q1 2026.

NWAM LLC held 101,156 shares of Vanguard Mid-Cap ETF worth $7.26M as of Q1 2026.
NWAM LLC sold 1,076 Vanguard Mid-Cap ETF shares in Q1 2026, an estimated $79.9K.
Vanguard Mid-Cap ETF made up 0.42% of NWAM LLC's portfolio in Q1 2026, its #59 holding.
NWAM LLC first reported a position in Vanguard Mid-Cap ETF in Q1 2015 and has held it in 44 quarters since.
NWAM LLC's Vanguard Mid-Cap ETF position peaked at $7.56M in Q2 2025.
2,384 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.