Providence Capital Advisors’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Providence Capital 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	$329K	Hold	4,088	–	–	0.05%	118
2026 Q1	$293K	Sell	4,088 -660	-14%	-$49K	0.05%	119
2025 Q4	$344K	Sell	4,748 -140	-3%	-$10.2K	0.06%	123
2025 Q3	$359K	Sell	4,888 -8	-0.2%	-$575	0.06%	117
2025 Q2	$343K	Sell	4,896 -260	-5%	-$17.1K	0.06%	120
2025 Q1	$333K	Buy	5,156 +260	+5%	+$17.4K	0.07%	109
2024 Q4	$323K	Buy	4,896 +1,968	+67%	+$134K	0.07%	108
2024 Q3	$193K	Sell	2,928 -320	-10%	-$20.1K	0.04%	117
2024 Q2	$197K	Sell	3,248 -8	-0.2%	-$486	0.04%	108
2024 Q1	$203K	Hold	3,256	–	–	0.04%	110
2023 Q4	$189K	Sell	3,256 -256	-7%	-$13.7K	0.05%	114
2023 Q3	$183K	Sell	3,512 -8	-0.2%	-$439	0.05%	113
2023 Q2	$194K	Buy	3,520 +2,420	+220%	+$127K	0.05%	111
2023 Q1	$58K	Hold	1,100	–	–	0.02%	132
2022 Q4	$56K	Hold	1,100	–	–	0.02%	137
2022 Q3	$52K	Hold	1,100	–	–	0.02%	135
2022 Q2	$54K	Hold	1,100	–	–	0.02%	137
2022 Q1	$65K	Buy	+1,100	New	+$64.5K	0.02%	156
2019 Q2	–	Hold	0	–	–	–	197
2018 Q2	–	Hold	0	–	–	–	92

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

Providence Capital Advisors's VO Position: Q2 2026 in Review

Providence Capital Advisors held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q2 2026 at 4,088 shares worth $329K. The position accounts for 0.05% of the portfolio, ranked #118.

Providence Capital Advisors first reported a position in VO in Q1 2022 and has held it in 18 quarters since. The position peaked at $359K in Q3 2025. 2,481 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Providence Capital Advisors held 4,088 shares of Vanguard Morningstar Mid-Cap ETF worth $329K as of Q2 2026.
Providence Capital Advisors left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap ETF made up 0.05% of Providence Capital Advisors's portfolio in Q2 2026, its #118 holding.
Providence Capital Advisors first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2022 and has held it in 18 quarters since.
Providence Capital Advisors's Vanguard Morningstar Mid-Cap ETF position peaked at $359K in Q3 2025.
2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.