Old Port Advisors’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Old Port Advisors’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	$323K	Sell	4,014 -50	-1%	-$3.88K	0.06%	214
2026 Q1	$292K	Hold	4,064	–	–	0.07%	193
2025 Q4	$295K	Hold	4,064	–	–	0.07%	194
2025 Q3	$298K	Sell	4,064 -680	-14%	-$48.8K	0.07%	193
2025 Q2	$332K	Sell	4,744 -48	-1%	-$3.15K	0.09%	180
2025 Q1	$310K	Sell	4,792 -236	-5%	-$15.8K	0.09%	179
2024 Q4	$332K	Buy	5,028 +684	+16%	+$46.4K	0.1%	174
2024 Q3	$287K	Buy	4,344 +104	+2%	+$6.53K	0.08%	192
2024 Q2	$257K	Sell	4,240 -280	-6%	-$17K	0.08%	191
2024 Q1	$282K	Sell	4,520 -20	-0.4%	-$1.18K	0.09%	185
2023 Q4	$264K	Sell	4,540 -104	-2%	-$5.56K	0.09%	185
2023 Q3	$242K	Buy	+4,644	New	+$255K	0.09%	180
2023 Q1	$290K	Sell	5,520 -660	-11%	-$35.1K	0.1%	175
2022 Q4	$315K	Sell	6,180 -1,240	-17%	-$63.2K	0.12%	164
2022 Q3	$370K	Sell	7,420 -12	-0.2%	-$627	0.15%	159
2022 Q2	$371K	Sell	7,432 -40	-0.5%	-$2.16K	0.14%	164
2022 Q1	$447K	Sell	7,472 -956	-11%	-$56.1K	0.15%	157
2021 Q4	$521K	Sell	8,428 -208	-2%	-$13K	0.18%	141
2021 Q3	$518K	Sell	8,636 -120	-1%	-$7.25K	0.19%	134
2021 Q2	$516K	Sell	8,756 -100	-1%	-$5.8K	0.19%	132
2021 Q1	$490K	Sell	8,856 -8	-0.1%	-$434	0.19%	122
2020 Q4	$451K	Hold	8,864	–	–	0.2%	116
2020 Q3	$391K	Buy	8,864 +132	+2%	+$5.75K	0.19%	114
2020 Q2	$358K	Sell	8,732 -280	-3%	-$10.7K	0.19%	116
2020 Q1	$297K	Sell	9,012 -1,252	-12%	-$51.8K	0.18%	119
2019 Q4	$457K	Sell	10,264 -428	-4%	-$18.4K	0.22%	105
2019 Q3	$443K	Buy	10,692 +100	+0.9%	+$4.18K	0.23%	104
2019 Q2	$450K	Sell	10,592 -496	-4%	-$20.3K	0.23%	106
2019 Q1	$446K	Sell	11,088 -144	-1%	-$5.54K	0.23%	111
2018 Q4	$415K	Buy	+11,232	New	+$422K	0.23%	114
2018 Q2	$465K	Buy	+11,792	New	+$463K	0.25%	101

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Old Port Advisors's VO Position: Q2 2026 in Review

Old Port Advisors reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1.2% in Q2 2026, selling an estimated $3.88K and leaving 4,014 shares worth $323K. The position accounts for 0.06% of the portfolio, ranked #214.

Old Port Advisors first reported a position in VO in Q2 2018 and has held it in 31 quarters since. The position peaked at $521K in Q4 2021. 2,481 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Old Port Advisors held 4,014 shares of Vanguard Morningstar Mid-Cap ETF worth $323K as of Q2 2026.
Old Port Advisors sold 50 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $3.88K.
Vanguard Morningstar Mid-Cap ETF made up 0.06% of Old Port Advisors's portfolio in Q2 2026, its #214 holding.
Old Port Advisors first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2018 and has held it in 31 quarters since.
Old Port Advisors's Vanguard Morningstar Mid-Cap ETF position peaked at $521K in Q4 2021.
2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.