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Round Rock Advisors’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Round Rock 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 		$31.9M Buy
396,501
+12,673
+3% +$982K 4.11% 6
2026
Q1 		$27.6M Buy
383,828
+4,840
+1% +$360K 4.22% 6
2025
Q4 		$27.5M Buy
378,988
+4,432
+1% +$322K 4.14% 6
2025
Q3 		$27.5M Buy
374,556
+19,100
+5% +$1.37M 4.36% 6
2025
Q2 		$24.9M Sell
355,456
-12,792
-3% -$840K 4.29% 5
2025
Q1 		$23.8M Buy
368,248
+30,836
+9% +$2.07M 4.42% 4
2024
Q4 		$22.3M Buy
337,412
+280
+0.1% +$19K 4.57% 6
2024
Q3 		$22.2M Sell
337,132
-1,884
-0.6% -$118K 5.2% 4
2024
Q2 		$20.5M Sell
339,016
-15,784
-4% -$959K 5% 5
2024
Q1 		$22.2M Sell
354,800
-8,300
-2% -$491K 5.31% 3
2023
Q4 		$21.1M Sell
363,100
-3,016
-0.8% -$161K 5.32% 3
2023
Q3 		$19.1M Sell
366,116
-16
-0% -$877 7.23% 3
2023
Q2 		$20.2M Buy
366,132
+4,464
+1% +$234K 7.28% 3
2023
Q1 		$19.1M Buy
361,668
+13,000
+4% +$692K 7.31% 3
2022
Q4 		$17.8M Buy
348,668
+4,460
+1% +$227K 7.27% 3
2022
Q3 		$16.2M Buy
344,208
+11,352
+3% +$593K 7.33% 3
2022
Q2 		$16.4M Buy
332,856
+34,480
+12% +$1.86M 7.38% 3
2022
Q1 		$17.7M Buy
298,376
+31,984
+12% +$1.88M 7.2% 3
2021
Q4 		$17M Buy
266,392
+43,584
+20% +$2.73M 7.52% 3
2021
Q3 		$13.2M Sell
222,808
-34,696
-13% -$2.1M 9.76% 3
2021
Q2 		$15.3M Buy
257,504
+3,132
+1% +$182K 11.14% 3
2021
Q1 		$14.1M Sell
254,372
-648
-0.3% -$35.2K 11.19% 3
2020
Q4 		$13.2M Buy
+255,020
New +$12.3M 12.07% 3

Other funds holding VO

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Round Rock Advisors's VO Position: Q2 2026 in Review

Round Rock Advisors increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 3.3% in Q2 2026, buying an estimated $982K and bringing the position to 396,501 shares worth $31.9M. The position accounts for 4.11% of the portfolio, ranked #6.

Round Rock Advisors first reported a position in VO in Q4 2020 and has held it in 23 quarters since. 2,239 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Round Rock Advisors held 396,501 shares of Vanguard Morningstar Mid-Cap ETF worth $31.9M as of Q2 2026.
  • Round Rock Advisors bought 12,673 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $982K.
  • Vanguard Morningstar Mid-Cap ETF made up 4.11% of Round Rock Advisors's portfolio in Q2 2026, its #6 holding.
  • Round Rock Advisors first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.