Providence First Trust’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Providence First Trust’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	$692K	Buy	+8,594	New	+$666K	0.19%	126
2025 Q1	–	Sell	-300	Closed	-$19.8K	–	194
2024 Q4	$19.8K	Buy	+300	New	+$20.4K	0.01%	164
2023 Q2	–	Sell	-5,280	Closed	-$278K	–	99
2023 Q1	$278K	Sell	5,280 -984	-16%	-$52.4K	0.16%	80
2022 Q4	$319K	Sell	6,264 -1,868	-23%	-$95.2K	0.19%	78
2022 Q3	$382K	Hold	8,132	–	–	0.23%	72
2022 Q2	$400K	Hold	8,132	–	–	0.22%	74
2022 Q1	$484K	Hold	8,132	–	–	0.23%	73
2021 Q4	$518K	Hold	8,132	–	–	0.23%	71
2021 Q3	$481K	Hold	8,132	–	–	0.23%	70
2021 Q2	$483K	Hold	8,132	–	–	0.23%	68
2021 Q1	$450K	Hold	8,132	–	–	0.22%	70
2020 Q4	$420K	Hold	8,132	–	–	0.21%	74
2020 Q3	$358K	Hold	8,132	–	–	0.35%	67
2020 Q2	$333K	Hold	8,132	–	–	0.27%	59
2020 Q1	$268K	Hold	8,132	–	–	0.26%	57
2019 Q4	$362K	Sell	8,132 -2,000	-20%	-$85.9K	0.21%	68
2019 Q3	$425K	Sell	10,132 -1,252	-11%	-$52.3K	0.27%	67
2019 Q2	$476K	Sell	11,384 -1,200	-10%	-$49.1K	0.35%	64
2019 Q1	$506K	Hold	12,584	–	–	0.39%	62
2018 Q4	$435K	Hold	12,584	–	–	0.34%	65
2018 Q3	$517K	Hold	12,584	–	–	0.4%	59
2018 Q2	$496K	Sell	12,584 -1,200	-9%	-$47.1K	0.39%	63
2018 Q1	$531K	Hold	13,784	–	–	0.44%	58
2017 Q4	$533K	Hold	13,784	–	–	0.48%	56
2017 Q3	$507K	Hold	13,784	–	–	0.43%	66
2017 Q2	$491K	Buy	+13,784	New	+$487K	0.48%	62

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 22.9% 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 First Trust's VO Position: Q2 2026 in Review

Providence First Trust opened a new position in Vanguard Morningstar Mid-Cap ETF (VO) in Q2 2026: 8,594 shares worth $692K. The stake represents 0.19% of the portfolio and ranks #126 among its holdings. This is a return to the name: Providence First Trust previously reported a position in VO as recently as Q4 2024.

Providence First Trust first reported a position in VO in Q2 2017 and has held it in 26 quarters since. 2,492 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Providence First Trust held 8,594 shares of Vanguard Morningstar Mid-Cap ETF worth $692K as of Q2 2026.
Vanguard Morningstar Mid-Cap ETF was a new Providence First Trust position in Q2 2026.
Vanguard Morningstar Mid-Cap ETF made up 0.19% of Providence First Trust's portfolio in Q2 2026, its #126 holding.
Providence First Trust first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2017 and has held it in 26 quarters since.
2,492 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.