Oppenheimer Asset Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Oppenheimer Asset Management’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	$49M	Buy	608,381 +9,965	+2%	+$773K	0.51%	38
2026 Q1	$43M	Sell	598,416 -410,560	-41%	-$30.5M	0.49%	38
2025 Q4	$73.2M	Sell	1,008,976 -17,872	-2%	-$1.3M	0.9%	16
2025 Q3	$75.4M	Sell	1,026,848 -1,568	-0.2%	-$113K	0.83%	19
2025 Q2	$71.9M	Sell	1,028,416 -5,112	-0.5%	-$336K	0.83%	18
2025 Q1	$66.8M	Sell	1,033,528 -19,604	-2%	-$1.32M	0.83%	15
2024 Q4	$69.5M	Buy	1,053,132 +22,664	+2%	+$1.54M	0.85%	18
2024 Q3	$68M	Sell	1,030,468 -18,164	-2%	-$1.14M	0.82%	18
2024 Q2	$63.5M	Buy	1,048,632 +86,268	+9%	+$5.24M	0.81%	19
2024 Q1	$60.1M	Sell	962,364 -109,748	-10%	-$6.49M	0.88%	14
2023 Q4	$62.4M	Buy	+1,072,112	New	+$57.3M	0.87%	16
2020 Q1	–	Sell	-10,984	Closed	-$489K	–	1647
2019 Q4	$489K	Buy	10,984 +312	+3%	+$13.4K	0.01%	821
2019 Q3	$447K	Buy	10,672 +400	+4%	+$16.7K	0.01%	829
2019 Q2	$429K	Buy	+10,272	New	+$420K	0.01%	858

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

Oppenheimer Asset Management's VO Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1.7% in Q2 2026, buying an estimated $773K and bringing the position to 608,381 shares worth $49M. The position accounts for 0.51% of the portfolio, ranked #38.

Oppenheimer Asset Management first reported a position in VO in Q2 2019 and has held it in 14 quarters since. The position peaked at $75.4M in Q3 2025. 2,467 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Oppenheimer Asset Management held 608,381 shares of Vanguard Morningstar Mid-Cap ETF worth $49M as of Q2 2026.
Oppenheimer Asset Management bought 9,965 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $773K.
Vanguard Morningstar Mid-Cap ETF made up 0.51% of Oppenheimer Asset Management's portfolio in Q2 2026, its #38 holding.
Oppenheimer Asset Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2019 and has held it in 14 quarters since.
Oppenheimer Asset Management's Vanguard Morningstar Mid-Cap ETF position peaked at $75.4M in Q3 2025.
2,467 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.