Private Trust Company’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.29M | Buy |
40,846
+6,118
| +18% | +$474K | 0.26% | 78 |
|
|
2026
Q1 | $2.49M | Sell |
34,728
-1,032
| -3% | -$76.7K | 0.22% | 97 |
|
|
2025
Q4 | $2.59M | Buy |
35,760
+3,840
| +12% | +$279K | 0.23% | 86 |
|
|
2025
Q3 | $2.34M | Buy |
31,920
+628
| +2% | +$45.1K | 0.21% | 105 |
|
|
2025
Q2 | $2.19M | Buy |
31,292
+3,960
| +14% | +$260K | 0.21% | 104 |
|
|
2025
Q1 | $1.77M | Sell |
27,332
-2,876
| -10% | -$193K | 0.18% | 127 |
|
|
2024
Q4 | $1.99M | Buy |
30,208
+6,444
| +27% | +$437K | 0.2% | 107 |
|
|
2024
Q3 | $1.57M | Sell |
23,764
-508
| -2% | -$31.9K | 0.16% | 141 |
|
|
2024
Q2 | $1.47M | Buy |
24,272
+1,160
| +5% | +$70.5K | 0.16% | 139 |
|
|
2024
Q1 | $1.44M | Sell |
23,112
-4,232
| -15% | -$250K | 0.16% | 147 |
|
|
2023
Q4 | $1.59M | Sell |
27,344
-904
| -3% | -$48.3K | 0.19% | 124 |
|
|
2023
Q3 | $1.47M | Sell |
28,248
-1,584
| -5% | -$86.9K | 0.19% | 108 |
|
|
2023
Q2 | $1.64M | Sell |
29,832
-4,592
| -13% | -$241K | 0.21% | 103 |
|
|
2023
Q1 | $1.82M | Buy |
34,424
+2,168
| +7% | +$115K | 0.25% | 85 |
|
|
2022
Q4 | $1.64M | Buy |
32,256
+248
| +0.8% | +$12.6K | 0.24% | 89 |
|
|
2022
Q3 | $1.5M | Buy |
32,008
+2,792
| +10% | +$146K | 0.24% | 89 |
|
|
2022
Q2 | $1.44M | Sell |
29,216
-3,628
| -11% | -$196K | 0.22% | 108 |
|
|
2022
Q1 | $1.95M | Sell |
32,844
-5,224
| -14% | -$306K | 0.31% | 88 |
|
|
2021
Q4 | $2.42M | Buy |
38,068
+1,432
| +4% | +$89.8K | 0.33% | 87 |
|
|
2021
Q3 | $2.17M | Buy |
36,636
+3,956
| +12% | +$239K | 0.32% | 95 |
|
|
2021
Q2 | $1.94M | Buy |
32,680
+4,332
| +15% | +$251K | 0.29% | 100 |
|
|
2021
Q1 | $1.57M | Buy |
28,348
+1,168
| +4% | +$63.4K | 0.25% | 108 |
|
|
2020
Q4 | $1.41M | Buy |
27,180
+2,232
| +9% | +$108K | 0.24% | 115 |
|
|
2020
Q3 | $1.1M | Buy |
24,948
+1,132
| +5% | +$49.3K | 0.21% | 119 |
|
|
2020
Q2 | $982K | Sell |
23,816
-3,124
| -12% | -$120K | 0.21% | 120 |
|
|
2020
Q1 | $886K | Sell |
26,940
-488
| -2% | -$20.2K | 0.23% | 107 |
|
|
2019
Q4 | $1.22M | Sell |
27,428
-308
| -1% | -$13.2K | 0.23% | 112 |
|
|
2019
Q3 | $1.16M | Buy |
27,736
+1,480
| +6% | +$61.8K | 0.23% | 113 |
|
|
2019
Q2 | $1.1M | Buy |
26,256
+6,360
| +32% | +$260K | 0.22% | 113 |
|
|
2019
Q1 | $799K | Buy |
19,896
+72
| +0.4% | +$2.77K | 0.17% | 147 |
|
|
2018
Q4 | $684K | Sell |
19,824
-64
| -0.3% | -$2.4K | 0.16% | 151 |
|
|
2018
Q3 | $816K | Buy |
19,888
+864
| +5% | +$35.3K | 0.17% | 152 |
|
|
2018
Q2 | $749K | Sell |
19,024
-52
| -0.3% | -$2.04K | 0.16% | 154 |
|
|
2018
Q1 | $735K | Buy |
19,076
+2,600
| +16% | +$102K | 0.16% | 161 |
|
|
2017
Q4 | $637K | Sell |
16,476
-1,536
| -9% | -$58K | 0.13% | 187 |
|
|
2017
Q3 | $661K | Buy |
18,012
+676
| +4% | +$24.4K | 0.14% | 172 |
|
|
2017
Q2 | $617K | Buy |
17,336
+2,184
| +14% | +$77.2K | 0.13% | 175 |
|
|
2017
Q1 | $527K | Sell |
15,152
-1,796
| -11% | -$61.7K | 0.12% | 198 |
|
|
2016
Q4 | $557K | Sell |
16,948
-248
| -1% | -$8.03K | 0.13% | 190 |
|
|
2016
Q3 | $556K | Sell |
17,196
-1,028
| -6% | -$33K | 0.14% | 180 |
|
|
2016
Q2 | $563K | Buy |
18,224
+2,588
| +17% | +$79.1K | 0.15% | 167 |
|
|
2016
Q1 | $473K | Sell |
15,636
-6,180
| -28% | -$175K | 0.13% | 190 |
|
|
2015
Q4 | $655K | Buy |
21,816
+5,824
| +36% | +$178K | 0.19% | 142 |
|
|
2015
Q3 | $466K | Sell |
15,992
-588
| -4% | -$18.3K | 0.14% | 185 |
|
|
2015
Q2 | $528K | Buy |
16,580
+3,284
| +25% | +$107K | 0.15% | 179 |
|
|
2015
Q1 | $441K | Sell |
13,296
-1,040
| -7% | -$32.7K | 0.13% | 203 |
|
|
2014
Q4 | $442K | Buy |
14,336
+8,592
| +150% | +$259K | 0.14% | 188 |
|
|
2014
Q3 | $168K | Sell |
5,744
-196
| -3% | -$5.82K | 0.06% | 299 |
|
|
2014
Q2 | $176K | Sell |
5,940
-968
| -14% | -$27.6K | 0.06% | 304 |
|
|
2014
Q1 | $196K | Buy |
6,908
+1,020
| +17% | +$28.3K | 0.07% | 253 |
|
|
2013
Q4 | $162K | Buy |
5,888
+200
| +4% | +$5.33K | 0.07% | 244 |
|
|
2013
Q3 | $146K | Sell |
5,688
-404
| -7% | -$10.1K | 0.07% | 243 |
|
|
2013
Q2 | $145K | Buy |
+6,092
| New | +$144K | 0.07% | 235 |
|
Other funds holding VO
Private Trust Company's VO Position: Q2 2026 in Review
Private Trust Company increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 18% in Q2 2026, buying an estimated $474K and bringing the position to 40,846 shares worth $3.29M. The position accounts for 0.26% of the portfolio, ranked #78.
Private Trust Company first reported a position in VO in Q2 2013 and has held it in 53 quarters since. 2,471 funds tracked by Wall St. Rank hold VO as of Q2 2026.
- Private Trust Company held 40,846 shares of Vanguard Morningstar Mid-Cap ETF worth $3.29M as of Q2 2026.
- Private Trust Company bought 6,118 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $474K.
- Vanguard Morningstar Mid-Cap ETF made up 0.26% of Private Trust Company's portfolio in Q2 2026, its #78 holding.
- Private Trust Company first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 53 quarters since.
- 2,471 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.