Portland Global Advisors’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Portland Global Advisors’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	$1.46M	Sell	18,126 -2,150	-11%	-$167K	0.14%	73
2026 Q1	$1.46M	Buy	20,276 +504	+3%	+$37.4K	0.16%	67
2025 Q4	$1.43M	Sell	19,772 -20	-0.1%	-$1.46K	0.15%	65
2025 Q3	$1.45M	Buy	19,792 +36	+0.2%	+$2.58K	0.16%	63
2025 Q2	$1.38M	Buy	19,756 +40	+0.2%	+$2.63K	0.16%	62
2025 Q1	$1.27M	Sell	19,716 -400	-2%	-$26.8K	0.16%	63
2024 Q4	$1.33M	Sell	20,116 -368	-2%	-$25K	0.17%	64
2024 Q3	$1.35M	Sell	20,484 -116	-0.6%	-$7.28K	0.17%	68
2024 Q2	$1.25M	Sell	20,600 -1,204	-6%	-$73.2K	0.17%	70
2024 Q1	$1.36M	Sell	21,804 -1,040	-5%	-$61.5K	0.19%	62
2023 Q4	$1.33M	Hold	22,844	–	–	0.2%	63
2023 Q3	$1.19M	Hold	22,844	–	–	0.2%	67
2023 Q2	$1.26M	Sell	22,844 -1,072	-4%	-$56.2K	0.21%	68
2023 Q1	$1.26M	Buy	23,916 +140	+0.6%	+$7.45K	0.22%	70
2022 Q4	$1.21M	Sell	23,776 -460	-2%	-$23.4K	0.22%	72
2022 Q3	$1.14M	Buy	24,236 +60	+0.2%	+$3.14K	0.23%	69
2022 Q2	$1.19M	Buy	24,176 +160	+0.7%	+$8.64K	0.23%	66
2022 Q1	$1.43M	Sell	24,016 -356	-1%	-$20.9K	0.24%	66
2021 Q4	$1.55M	Sell	24,372 -380	-2%	-$23.8K	0.26%	60
2021 Q3	$1.47M	Hold	24,752	–	–	0.27%	61
2021 Q2	$1.47M	Hold	24,752	–	–	0.28%	56
2021 Q1	$1.37M	Hold	24,752	–	–	0.29%	60
2020 Q4	$1.28M	Hold	24,752	–	–	0.31%	55
2020 Q3	$1.09M	Buy	24,752 +80	+0.3%	+$3.49K	0.32%	51
2020 Q2	$1.01M	Buy	+24,672	New	+$945K	0.33%	51
2015 Q3	–	Sell	-63,140	Closed	-$2.01M	–	105
2015 Q2	$2.01M	Hold	63,140	–	–	1.05%	24
2015 Q1	$2.1M	Hold	63,140	–	–	1.08%	20
2014 Q4	$1.95M	Hold	63,140	–	–	1%	25
2014 Q3	$1.85M	Hold	63,140	–	–	0.96%	25
2014 Q2	$1.87M	Buy	+63,140	New	+$1.8M	0.94%	25

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

Portland Global Advisors's VO Position: Q2 2026 in Review

Portland Global Advisors reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 11% in Q2 2026, selling an estimated $167K and leaving 18,126 shares worth $1.46M. The position accounts for 0.14% of the portfolio, ranked #73.

Portland Global Advisors first reported a position in VO in Q2 2014 and has held it in 30 quarters since. The position peaked at $2.1M in Q1 2015. 2,472 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Portland Global Advisors held 18,126 shares of Vanguard Morningstar Mid-Cap ETF worth $1.46M as of Q2 2026.
Portland Global Advisors sold 2,150 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $167K.
Vanguard Morningstar Mid-Cap ETF made up 0.14% of Portland Global Advisors's portfolio in Q2 2026, its #73 holding.
Portland Global Advisors first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2014 and has held it in 30 quarters since.
Portland Global Advisors's Vanguard Morningstar Mid-Cap ETF position peaked at $2.1M in Q1 2015.
2,472 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.