Oakworth Capital’s Vanguard Mid-Cap ETF VO Stock Holding History

Oakworth Capital’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	$1.8M	Buy	22,324 +96	+0.4%	+$7.44K	0.09%	65
2026 Q1	$1.6M	Buy	22,228 +10,208	+85%	+$758K	0.08%	65
2025 Q4	$872K	Hold	12,020	–	–	0.05%	100
2025 Q3	$883K	Hold	12,020	–	–	0.05%	97
2025 Q2	$841K	Hold	12,020	–	–	0.05%	95
2025 Q1	$777K	Buy	12,020 +3,360	+39%	+$225K	0.05%	95
2024 Q4	$572K	Hold	8,660	–	–	0.04%	111
2024 Q3	$571K	Hold	8,660	–	–	0.04%	115
2024 Q2	$524K	Hold	8,660	–	–	0.04%	120
2024 Q1	$541K	Buy	8,660 +48	+0.6%	+$2.84K	0.04%	117
2023 Q4	$501K	Sell	8,612 -60	-0.7%	-$3.21K	0.04%	115
2023 Q3	$451K	Sell	8,672 -308	-3%	-$16.9K	0.04%	110
2023 Q2	$494K	Buy	8,980 +2,336	+35%	+$122K	0.04%	109
2023 Q1	$350K	Sell	6,644 -20	-0.3%	-$1.06K	0.03%	127
2022 Q4	$340K	Hold	6,664	–	–	0.03%	120
2022 Q3	$313K	Hold	6,664	–	–	0.03%	129
2022 Q2	$328K	Sell	6,664 -332	-5%	-$17.9K	0.03%	130
2022 Q1	$416K	Hold	6,996	–	–	0.04%	122
2021 Q4	$445K	Hold	6,996	–	–	0.04%	120
2021 Q3	$414K	Hold	6,996	–	–	0.04%	113
2021 Q2	$415K	Sell	6,996 -4,400	-39%	-$255K	0.04%	116
2021 Q1	$630K	Hold	11,396	–	–	0.07%	88
2020 Q4	$589K	Hold	11,396	–	–	0.08%	86
2020 Q3	$502K	Hold	11,396	–	–	0.08%	84
2020 Q2	$467K	Hold	11,396	–	–	0.08%	88
2020 Q1	$375K	Hold	11,396	–	–	0.09%	86
2019 Q4	$509K	Hold	11,396	–	–	0.09%	84
2019 Q3	$477K	Hold	11,396	–	–	0.09%	80
2019 Q2	$476K	Sell	11,396 -1,828	-14%	-$74.8K	0.09%	89
2019 Q1	$532K	Hold	13,224	–	–	0.11%	84
2018 Q4	$457K	Hold	13,224	–	–	0.1%	90
2018 Q3	$542K	Hold	13,224	–	–	0.11%	86
2018 Q2	$521K	Hold	13,224	–	–	0.11%	88
2018 Q1	$509K	Hold	13,224	–	–	0.12%	79
2017 Q4	$509K	Hold	13,224	–	–	0.12%	84
2017 Q3	$477K	Hold	13,224	–	–	0.12%	85
2017 Q2	$471K	Hold	13,224	–	–	0.13%	87
2017 Q1	$460K	Buy	13,224 +20	+0.2%	+$687	0.13%	84
2016 Q4	$434K	Buy	13,204 +1,828	+16%	+$59.2K	0.14%	87
2016 Q3	$368K	Hold	11,376	–	–	0.13%	90
2016 Q2	$353K	Sell	11,376 -540	-5%	-$16.5K	0.13%	92
2016 Q1	$361K	Buy	11,916 +2,312	+24%	+$65.4K	0.14%	82
2015 Q4	$289K	Buy	9,604 +8,900	+1,264%	+$271K	0.12%	94
2015 Q3	$21K	Hold	704	–	–	0.01%	240
2015 Q2	$23K	Hold	704	–	–	0.01%	239
2015 Q1	$23K	Hold	704	–	–	0.01%	257
2014 Q4	$22K	Hold	704	–	–	0.01%	260
2014 Q3	$21K	Hold	704	–	–	0.01%	224
2014 Q2	$21K	Hold	704	–	–	0.01%	229
2014 Q1	$20K	Hold	704	–	–	0.01%	228
2013 Q4	$19K	Buy	+704	New	+$18.7K	0.01%	219

Other funds holding VO

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Oakworth Capital's VO Position: Q2 2026 in Review

Oakworth Capital increased its Vanguard Mid-Cap ETF (VO) stake by 0.43% in Q2 2026, buying an estimated $7.44K and bringing the position to 22,324 shares worth $1.8M. The position accounts for 0.09% of the portfolio, ranked #65.

Oakworth Capital first reported a position in VO in Q4 2013 and has held it in 51 quarters since. 930 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Oakworth Capital held 22,324 shares of Vanguard Mid-Cap ETF worth $1.8M as of Q2 2026.
Oakworth Capital bought 96 Vanguard Mid-Cap ETF shares in Q2 2026, an estimated $7.44K.
Vanguard Mid-Cap ETF made up 0.09% of Oakworth Capital's portfolio in Q2 2026, its #65 holding.
Oakworth Capital first reported a position in Vanguard Mid-Cap ETF in Q4 2013 and has held it in 51 quarters since.
930 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.