Private Client Services’s Vanguard Mid-Cap ETF VO Stock Holding History

Private Client Services’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	$9.81M	Buy	121,759 +7,219	+6%	+$560K	2.57%	6
2026 Q1	$8.22M	Buy	114,540 +4,132	+4%	+$307K	2.46%	7
2025 Q4	$8.01M	Buy	110,408 +17,032	+18%	+$1.24M	2.5%	7
2025 Q3	$6.86M	Buy	93,376 +28,224	+43%	+$2.03M	2.29%	8
2025 Q2	$4.56M	Buy	65,152 +18,540	+40%	+$1.22M	1.78%	10
2025 Q1	$3.01M	Buy	46,612 +18,924	+68%	+$1.27M	1.49%	16
2024 Q4	$1.83M	Sell	27,688 -10,028	-27%	-$681K	0.98%	29
2024 Q3	$2.49M	Buy	37,716 +3,212	+9%	+$202K	1.34%	20
2024 Q2	$2.09M	Sell	34,504 -32	-0.1%	-$1.95K	1.31%	22
2024 Q1	$2.16M	Buy	34,536 +20,992	+155%	+$1.24M	1.45%	22
2023 Q4	$788K	Buy	+13,544	New	+$724K	0.65%	45

Other funds holding VO

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return