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PAX Financial Group’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

PAX Financial Group’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 		$5.03M Sell
62,400
-1,672
-3% -$130K 0.75% 34
2026
Q1 		$4.6M Sell
64,072
-7,736
-11% -$575K 0.78% 32
2025
Q4 		$5.21M Sell
71,808
-2,496
-3% -$182K 0.9% 32
2025
Q3 		$5.46M Sell
74,304
-1,456
-2% -$105K 0.98% 29
2025
Q2 		$5.3M Sell
75,760
-3,744
-5% -$246K 1.01% 30
2025
Q1 		$5.14M Sell
79,504
-8,992
-10% -$603K 0.91% 29
2024
Q4 		$5.84M Sell
88,496
-5,128
-5% -$348K 1.05% 24
2024
Q3 		$6.18M Sell
93,624
-2,684
-3% -$169K 1.11% 20
2024
Q2 		$5.83M Sell
96,308
-4,376
-4% -$266K 1.14% 20
2024
Q1 		$6.29M Sell
100,684
-5,752
-5% -$340K 1.26% 20
2023
Q4 		$6.22M Sell
106,436
-7,824
-7% -$418K 1.28% 19
2023
Q3 		$5.95M Buy
114,260
+13,368
+13% +$733K 1.36% 18
2023
Q2 		$5.55M Sell
100,892
-8,080
-7% -$424K 1.26% 20
2023
Q1 		$5.75M Sell
108,972
-2,816
-3% -$150K 1.38% 19
2022
Q4 		$5.7M Sell
111,788
-1,020
-0.9% -$52K 1.45% 17
2022
Q3 		$5.3M Buy
112,808
+1,384
+1% +$72.3K 1.36% 14
2022
Q2 		$5.49M Buy
111,424
+71,756
+181% +$3.88M 1.39% 16
2022
Q1 		$2.36M Sell
39,668
-2,396
-6% -$141K 0.55% 38
2021
Q4 		$2.68M Sell
42,064
-1,704
-4% -$107K 0.6% 33
2021
Q3 		$2.59M Sell
43,768
-2,172
-5% -$131K 0.63% 28
2021
Q2 		$2.73M Sell
45,940
-3,772
-8% -$219K 0.69% 24
2021
Q1 		$2.75M Sell
49,712
-2,764
-5% -$150K 0.77% 24
2020
Q4 		$2.71M Buy
52,476
+10,724
+26% +$519K 0.85% 22
2020
Q3 		$1.84M Sell
41,752
-3,684
-8% -$161K 0.65% 29
2020
Q2 		$1.86M Sell
45,436
-9,140
-17% -$350K 0.71% 27
2020
Q1 		$1.99M Sell
54,576
-29,064
-35% -$1.2M 0.85% 23
2019
Q4 		$3.88M Buy
+83,640
New +$3.59M 1.66% 22

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

PAX Financial Group's VO Position: Q2 2026 in Review

PAX Financial Group reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 2.6% in Q2 2026, selling an estimated $130K and leaving 62,400 shares worth $5.03M. The position accounts for 0.75% of the portfolio, ranked #34.

PAX Financial Group first reported a position in VO in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.29M in Q1 2024. 2,486 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • PAX Financial Group held 62,400 shares of Vanguard Morningstar Mid-Cap ETF worth $5.03M as of Q2 2026.
  • PAX Financial Group sold 1,672 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $130K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.75% of PAX Financial Group's portfolio in Q2 2026, its #34 holding.
  • PAX Financial Group first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • PAX Financial Group's Vanguard Morningstar Mid-Cap ETF position peaked at $6.29M in Q1 2024.
  • 2,486 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.