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Oppenheimer & Co’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Oppenheimer & Co’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 		$23.1M Buy
286,392
+7,056
+3% +$547K 0.25% 71
2026
Q1 		$20.1M Buy
279,336
+21,208
+8% +$1.58M 0.24% 73
2025
Q4 		$18.7M Sell
258,128
-71,128
-22% -$5.17M 0.27% 67
2025
Q3 		$24.2M Buy
329,256
+17,708
+6% +$1.27M 0.29% 59
2025
Q2 		$21.8M Buy
311,548
+30,812
+11% +$2.02M 0.29% 61
2025
Q1 		$18.2M Buy
280,736
+29,752
+12% +$2M 0.27% 70
2024
Q4 		$16.6M Buy
250,984
+27,072
+12% +$1.84M 0.25% 72
2024
Q3 		$14.8M Sell
223,912
-27,328
-11% -$1.72M 0.23% 85
2024
Q2 		$15.2M Buy
251,240
+12,736
+5% +$774K 0.24% 81
2024
Q1 		$14.9M Buy
238,504
+13,200
+6% +$780K 0.25% 84
2023
Q4 		$13.1M Buy
225,304
+49,372
+28% +$2.64M 0.24% 88
2023
Q3 		$9.16M Sell
175,932
-9,252
-5% -$507K 0.19% 118
2023
Q2 		$10.2M Buy
185,184
+13,320
+8% +$698K 0.2% 106
2023
Q1 		$9.06M Buy
171,864
+16,672
+11% +$887K 0.19% 115
2022
Q4 		$7.91M Buy
155,192
+1,452
+0.9% +$74K 0.18% 131
2022
Q3 		$7.22M Buy
153,740
+12,732
+9% +$665K 0.17% 139
2022
Q2 		$6.94M Buy
141,008
+4,172
+3% +$225K 0.15% 156
2022
Q1 		$8.14M Buy
136,836
+14,428
+12% +$846K 0.15% 150
2021
Q4 		$7.8M Buy
122,408
+3,992
+3% +$250K 0.14% 164
2021
Q3 		$7.01M Buy
118,416
+5,536
+5% +$335K 0.13% 172
2021
Q2 		$6.7M Buy
112,880
+6,384
+6% +$370K 0.12% 195
2021
Q1 		$5.89M Buy
106,496
+17,780
+20% +$965K 0.12% 201
2020
Q4 		$4.59M Buy
88,716
+1,324
+2% +$64.1K 0.1% 242
2020
Q3 		$3.85M Buy
87,392
+568
+0.7% +$24.8K 0.1% 241
2020
Q2 		$3.56M Buy
86,824
+3,792
+5% +$145K 0.09% 249
2020
Q1 		$2.73M Sell
83,032
-22,016
-21% -$912K 0.08% 263
2019
Q4 		$4.68M Sell
105,048
-1,220
-1% -$52.4K 0.12% 200
2019
Q3 		$4.45M Buy
106,268
+4,764
+5% +$199K 0.12% 189
2019
Q2 		$4.24M Sell
101,504
-152
-0.1% -$6.22K 0.12% 203
2019
Q1 		$4.08M Buy
101,656
+26,460
+35% +$1.02M 0.11% 213
2018
Q4 		$2.6M Sell
75,196
-4,016
-5% -$151K 0.08% 277
2018
Q3 		$3.25M Buy
79,212
+2,012
+3% +$82.1K 0.08% 271
2018
Q2 		$3.04M Buy
77,200
+6,836
+10% +$268K 0.08% 281
2018
Q1 		$2.71M Sell
70,364
-10,696
-13% -$421K 0.07% 321
2017
Q4 		$3.14M Sell
81,060
-23,852
-23% -$900K 0.08% 289
2017
Q3 		$3.85M Sell
104,912
-820
-0.8% -$29.6K 0.1% 238
2017
Q2 		$3.77M Buy
105,732
+15,536
+17% +$549K 0.1% 244
2017
Q1 		$3.14M Buy
90,196
+36,508
+68% +$1.25M 0.09% 271
2016
Q4 		$1.77M Buy
53,688
+1,344
+3% +$43.5K 0.05% 411
2016
Q3 		$1.69M Buy
52,344
+972
+2% +$31.2K 0.05% 419
2016
Q2 		$1.59M Buy
51,372
+3,092
+6% +$94.5K 0.05% 439
2016
Q1 		$1.46M Buy
48,280
+16,564
+52% +$468K 0.04% 435
2015
Q4 		$952K Buy
31,716
+2,120
+7% +$64.7K 0.03% 569
2015
Q3 		$863K Sell
29,596
-4,892
-14% -$153K 0.03% 634
2015
Q2 		$1.1M Hold
34,488
– – 0.03% 591
2015
Q1 		$1.15M Buy
34,488
+17,688
+105% +$556K 0.03% 591
2014
Q4 		$519K Hold
16,800
– – 0.01% 804
2014
Q3 		$493K Hold
16,800
– – 0.01% 857
2014
Q2 		$498K Sell
16,800
-2,124
-11% -$60.7K 0.02% 851
2014
Q1 		$537K Sell
18,924
-2,000
-10% -$55.5K 0.02% 798
2013
Q4 		$576K Buy
20,924
+24
+0.1% +$639 0.02% 762
2013
Q3 		$536K Hold
20,900
– – 0.02% 741
2013
Q2 		$497K Buy
+20,900
New +$496K 0.02% 719

Other funds holding VO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Oppenheimer & Co's VO Position: Q2 2026 in Review

Oppenheimer & Co increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 2.5% in Q2 2026, buying an estimated $547K and bringing the position to 286,392 shares worth $23.1M. The position accounts for 0.25% of the portfolio, ranked #71.

Oppenheimer & Co first reported a position in VO in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.2M in Q3 2025. 2,467 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Oppenheimer & Co held 286,392 shares of Vanguard Morningstar Mid-Cap ETF worth $23.1M as of Q2 2026.
  • Oppenheimer & Co bought 7,056 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $547K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.25% of Oppenheimer & Co's portfolio in Q2 2026, its #71 holding.
  • Oppenheimer & Co first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • Oppenheimer & Co's Vanguard Morningstar Mid-Cap ETF position peaked at $24.2M in Q3 2025.
  • 2,467 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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