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Optas LLC’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Optas LLC’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 		$3.28M Sell
40,703
-5,913
-13% -$458K 0.46% 30
2026
Q1 		$3.35M Sell
46,616
-440
-0.9% -$32.7K 0.51% 24
2025
Q4 		$3.41M Sell
47,056
-29,640
-39% -$2.16M 0.53% 26
2025
Q3 		$5.63M Sell
76,696
-33,796
-31% -$2.43M 0.96% 18
2025
Q2 		$7.73M Sell
110,492
-126,020
-53% -$8.27M 1.47% 17
2025
Q1 		$15.3M Buy
236,512
+115,912
+96% +$7.78M 2.66% 10
2024
Q4 		$7.96M Buy
120,600
+1,792
+2% +$122K 1.72% 14
2024
Q3 		$7.84M Buy
118,808
+2,516
+2% +$158K 1.8% 14
2024
Q2 		$7.04M Buy
116,292
+1,888
+2% +$115K 1.81% 14
2024
Q1 		$7.15M Buy
114,404
+33,396
+41% +$1.97M 1.95% 14
2023
Q4 		$4.71M Sell
81,008
-107,144
-57% -$5.72M 1.42% 17
2023
Q3 		$9.8M Buy
188,152
+116,836
+164% +$6.41M 3.26% 9
2023
Q2 		$3.93M Sell
71,316
-29,312
-29% -$1.54M 1.31% 15
2023
Q1 		$5.31M Buy
100,628
+95,328
+1,799% +$5.07M 1.89% 12
2022
Q4 		$270K Buy
+5,300
New +$270K 0.11% 119

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

Optas LLC's VO Position: Q2 2026 in Review

Optas LLC reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 13% in Q2 2026, selling an estimated $458K and leaving 40,703 shares worth $3.28M. The position accounts for 0.46% of the portfolio, ranked #30.

Optas LLC first reported a position in VO in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.3M in Q1 2025. 2,481 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Optas LLC held 40,703 shares of Vanguard Morningstar Mid-Cap ETF worth $3.28M as of Q2 2026.
  • Optas LLC sold 5,913 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $458K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.46% of Optas LLC's portfolio in Q2 2026, its #30 holding.
  • Optas LLC first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • Optas LLC's Vanguard Morningstar Mid-Cap ETF position peaked at $15.3M in Q1 2025.
  • 2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.