Penobscot Investment Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Penobscot Investment 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
2026 Q2	$820K	Sell	10,172 -248	-2%	-$19.2K	0.06%	184
2026 Q1	$748K	Buy	10,420 +588	+6%	+$43.7K	0.06%	188
2025 Q4	$713K	Hold	9,832	–	–	0.05%	194
2025 Q3	$722K	Sell	9,832 -200	-2%	-$14.4K	0.06%	193
2025 Q2	$702K	Hold	10,032	–	–	0.06%	189
2025 Q1	$649K	Sell	10,032 -100	-1%	-$6.71K	0.06%	186
2024 Q4	$669K	Buy	10,132 +228	+2%	+$15.5K	0.06%	182
2024 Q3	$653K	Buy	9,904 +2,048	+26%	+$129K	0.06%	192
2024 Q2	$475K	Hold	7,856	–	–	0.05%	206
2024 Q1	$491K	Hold	7,856	–	–	0.05%	202
2023 Q4	$457K	Buy	7,856 +3,796	+93%	+$203K	0.05%	206
2023 Q3	$211K	Hold	4,060	–	–	0.03%	265
2023 Q2	$223K	Hold	4,060	–	–	0.04%	218
2023 Q1	$214K	Buy	+4,060	New	+$216K	0.04%	214

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

Penobscot Investment Management's VO Position: Q2 2026 in Review

Penobscot Investment Management reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 2.4% in Q2 2026, selling an estimated $19.2K and leaving 10,172 shares worth $820K. The position accounts for 0.06% of the portfolio, ranked #184.

Penobscot Investment Management first reported a position in VO in Q1 2023 and has held it in 14 quarters since. 2,472 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Penobscot Investment Management held 10,172 shares of Vanguard Morningstar Mid-Cap ETF worth $820K as of Q2 2026.
Penobscot Investment Management sold 248 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $19.2K.
Vanguard Morningstar Mid-Cap ETF made up 0.06% of Penobscot Investment Management's portfolio in Q2 2026, its #184 holding.
Penobscot Investment Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2023 and has held it in 14 quarters since.
2,472 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.