Old Port Advisors’s Vanguard 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 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

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

Old Port Advisors's VO Position: Q1 2026 in Review

Old Port Advisors held its Vanguard Mid-Cap ETF (VO) position steady in Q1 2026 at 4,064 shares worth $292K. The position accounts for 0.07% of the portfolio, ranked #193.

Old Port Advisors first reported a position in VO in Q2 2018 and has held it in 30 quarters since. The position peaked at $521K in Q4 2021. 2,384 funds tracked by Wall St. Rank hold VO as of Q1 2026.

Old Port Advisors held 4,064 shares of Vanguard Mid-Cap ETF worth $292K as of Q1 2026.
Old Port Advisors left its Vanguard Mid-Cap ETF share count unchanged in Q1 2026.
Vanguard Mid-Cap ETF made up 0.07% of Old Port Advisors's portfolio in Q1 2026, its #193 holding.
Old Port Advisors first reported a position in Vanguard Mid-Cap ETF in Q2 2018 and has held it in 30 quarters since.
Old Port Advisors's Vanguard Mid-Cap ETF position peaked at $521K in Q4 2021.
2,384 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.