Pathstone Holdings
VO icon

Pathstone Holdings’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Pathstone Holdings’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 		$194M Buy
2,401,779
+9,939
+0.4% +$771K 0.56% 31
2026
Q1 		$172M Buy
2,391,840
+15,412
+0.6% +$1.15M 0.68% 26
2025
Q4 		$172M Sell
2,376,428
-32,556
-1% -$2.37M 0.66% 28
2025
Q3 		$177M Sell
2,408,984
-89,340
-4% -$6.42M 0.68% 27
2025
Q2 		$167M Buy
2,498,324
+94,412
+4% +$6.2M 0.66% 26
2025
Q1 		$155M Buy
2,403,912
+112,212
+5% +$7.53M 0.67% 24
2024
Q4 		$151M Sell
2,291,700
-100,944
-4% -$6.85M 0.67% 25
2024
Q3 		$158M Buy
2,392,644
+13,684
+0.6% +$859K 0.7% 23
2024
Q2 		$144M Buy
2,378,960
+32,304
+1% +$1.96M 0.65% 24
2024
Q1 		$147M Buy
2,346,656
+53,360
+2% +$3.15M 0.68% 24
2023
Q4 		$133M Buy
+2,293,296
New +$123M 0.71% 23

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UBS Group
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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

Pathstone Holdings's VO Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.42% in Q2 2026, buying an estimated $771K and bringing the position to 2,401,779 shares worth $194M. The position accounts for 0.56% of the portfolio, ranked #31.

Pathstone Holdings first reported a position in VO in Q4 2023 and has held it in 11 quarters since. 2,467 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Pathstone Holdings held 2,401,779 shares of Vanguard Morningstar Mid-Cap ETF worth $194M as of Q2 2026.
  • Pathstone Holdings bought 9,939 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $771K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.56% of Pathstone Holdings's portfolio in Q2 2026, its #31 holding.
  • Pathstone Holdings first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,467 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.