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

Pennington Partners & 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	$711K	Sell	8,822 -2,582	-23%	-$200K	0.23%	54
2026 Q1	$819K	Buy	11,404 +44	+0.4%	+$3.27K	0.28%	47
2025 Q4	$824K	Hold	11,360	–	–	0.33%	36
2025 Q3	$837K	Hold	11,360	–	–	0.4%	35
2025 Q2	$798K	Sell	11,360 -532	-4%	-$34.9K	0.43%	31
2025 Q1	$769K	Buy	11,892 +276	+2%	+$18.5K	0.44%	30
2024 Q4	$767K	Buy	+11,616	New	+$789K	0.38%	28

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Pennington Partners & Co's VO Position: Q2 2026 in Review

Pennington Partners & Co reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 23% in Q2 2026, selling an estimated $200K and leaving 8,822 shares worth $711K. The position accounts for 0.23% of the portfolio, ranked #54.

Pennington Partners & Co first reported a position in VO in Q4 2024 and has held it in 7 quarters since. The position peaked at $837K in Q3 2025. 2,486 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Pennington Partners & Co held 8,822 shares of Vanguard Morningstar Mid-Cap ETF worth $711K as of Q2 2026.
Pennington Partners & Co sold 2,582 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $200K.
Vanguard Morningstar Mid-Cap ETF made up 0.23% of Pennington Partners & Co's portfolio in Q2 2026, its #54 holding.
Pennington Partners & Co first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2024 and has held it in 7 quarters since.
Pennington Partners & Co's Vanguard Morningstar Mid-Cap ETF position peaked at $837K in Q3 2025.
2,486 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.