Penn Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Penn Capital 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
2025 Q2	–	Sell	-5,428	Closed	-$351K	–	186
2025 Q1	$351K	Buy	5,428 +312	+6%	+$20.9K	0.03%	139
2024 Q4	$338K	Buy	5,116 +1,876	+58%	+$127K	0.03%	129
2024 Q3	$214K	Sell	3,240 -1,852	-36%	-$116K	0.02%	141
2024 Q2	$308K	Buy	+5,092	New	+$309K	0.03%	140
2024 Q1	–	Sell	-10,280	Closed	-$598K	–	165
2023 Q4	$598K	Buy	10,280 +3,828	+59%	+$205K	0.05%	129
2023 Q3	$336K	Buy	+6,452	New	+$354K	0.03%	139
2023 Q2	–	Sell	-16,072	Closed	-$847K	–	167
2023 Q1	$847K	Buy	+16,072	New	+$855K	0.09%	129
2022 Q1	–	Sell	-6,400	Closed	-$408K	–	220
2021 Q4	$408K	Buy	+6,400	New	+$401K	0.04%	194
2020 Q2	–	Sell	-7,328	Closed	-$241K	–	215
2020 Q1	$241K	Sell	7,328 -8,792	-55%	-$364K	0.04%	182
2019 Q4	$718K	Buy	+16,120	New	+$692K	0.08%	198
2019 Q3	–	Sell	-9,224	Closed	-$385K	–	233
2019 Q2	$385K	Buy	+9,224	New	+$377K	0.04%	209
2019 Q1	–	Sell	-3,280	Closed	-$2.55M	–	237
2018 Q4	$2.55M	Buy	+3,280	New	+$123K	0.25%	119
2017 Q1	–	Sell	-204	Closed	-$203K	–	295
2016 Q4	$203K	Buy	+204	New	+$6.6K	0.01%	273

Other funds holding VO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Penn Capital Management's VO Position: Q2 2025 in Review

Penn Capital Management sold out of Vanguard Mid-Cap ETF (VO) in Q2 2025, closing a stake of 5,428 shares — an estimated $351K sold.

Penn Capital Management first reported a position in VO in Q4 2016 and held it in 13 quarters. The position peaked at $2.55M in Q4 2018. 2,168 funds tracked by Wall St. Rank hold VO as of Q2 2025.

Penn Capital Management reported no remaining Vanguard Mid-Cap ETF position as of Q2 2025 after selling out during the quarter.
Penn Capital Management sold 5,428 Vanguard Mid-Cap ETF shares in Q2 2025, an estimated $351K.
Penn Capital Management first reported a position in Vanguard Mid-Cap ETF in Q4 2016 and held it in 13 quarters.
Penn Capital Management's Vanguard Mid-Cap ETF position peaked at $2.55M in Q4 2018.
2,168 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2025.

Based on Penn Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.