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

Sepio Capital’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	$3.86M	Buy	47,916 +1,108	+2%	+$85.9K	0.19%	70
2026 Q1	$3.36M	Buy	46,808 +2,916	+7%	+$217K	0.18%	75
2025 Q4	$3.18M	Buy	43,892 +1,500	+4%	+$109K	0.17%	82
2025 Q3	$3.11M	Sell	42,392 -3,652	-8%	-$262K	0.18%	77
2025 Q2	$3.22M	Sell	46,044 -141,288	-75%	-$9.27M	0.23%	70
2025 Q1	$12.1M	Sell	187,332 -28,444	-13%	-$1.91M	0.96%	21
2024 Q4	$14.2M	Buy	215,776 +52,228	+32%	+$3.55M	1.14%	20
2024 Q3	$10.8M	Buy	163,548 +8,216	+5%	+$516K	0.84%	24
2024 Q2	$9.4M	Buy	155,332 +2,656	+2%	+$161K	0.86%	23
2024 Q1	$9.54M	Buy	152,676 +5,940	+4%	+$351K	0.82%	23
2023 Q4	$8.53M	Buy	146,736 +4,584	+3%	+$245K	0.72%	26
2023 Q3	$7.4M	Sell	142,152 -44,872	-24%	-$2.46M	0.64%	28
2023 Q2	$10.3M	Buy	187,024 +37,296	+25%	+$1.96M	0.84%	24
2023 Q1	$7.9M	Sell	149,728 -199,732	-57%	-$10.6M	0.73%	31
2022 Q4	$17.8M	Buy	349,460 +307,424	+731%	+$15.7M	1.54%	12
2022 Q3	$1.98M	Sell	42,036 -172	-0.4%	-$8.99K	0.2%	137
2022 Q2	$2.08M	Sell	42,208 -46,248	-52%	-$2.5M	0.21%	137
2022 Q1	$5.26M	Sell	88,456 -126,032	-59%	-$7.39M	0.46%	64
2021 Q4	$13.7M	Buy	214,488 +124,876	+139%	+$7.83M	1.01%	15
2021 Q3	$5.3M	Sell	89,612 -2,440	-3%	-$147K	0.44%	55
2021 Q2	$5.46M	Sell	92,052 -3,064	-3%	-$178K	0.45%	55
2021 Q1	$5.26M	Sell	95,116 -4,788	-5%	-$260K	0.48%	50
2020 Q4	$5.16M	Buy	99,904 +37,744	+61%	+$1.83M	0.45%	61
2020 Q3	$2.74M	Sell	62,160 -32,128	-34%	-$1.4M	0.3%	83
2020 Q2	$3.86M	Sell	94,288 -138,092	-59%	-$5.29M	0.45%	59
2020 Q1	$7.65M	Buy	232,380 +17,152	+8%	+$710K	1.01%	20
2019 Q4	$9.59M	Buy	215,228 +420	+0.2%	+$18K	0.91%	24
2019 Q3	$9M	Buy	214,808 +30,316	+16%	+$1.27M	0.93%	24
2019 Q2	$7.71M	Sell	184,492 -5,772	-3%	-$236K	1.04%	21
2019 Q1	$7.65M	Buy	+190,264	New	+$7.32M	1.03%	21

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

Sepio Capital's VO Position: Q2 2026 in Review

Sepio Capital increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 2.4% in Q2 2026, buying an estimated $85.9K and bringing the position to 47,916 shares worth $3.86M. The position accounts for 0.19% of the portfolio, ranked #70.

Sepio Capital first reported a position in VO in Q1 2019 and has held it in 30 quarters since. The position peaked at $17.8M in Q4 2022. 2,482 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Sepio Capital held 47,916 shares of Vanguard Morningstar Mid-Cap ETF worth $3.86M as of Q2 2026.
Sepio Capital bought 1,108 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $85.9K.
Vanguard Morningstar Mid-Cap ETF made up 0.19% of Sepio Capital's portfolio in Q2 2026, its #70 holding.
Sepio Capital first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2019 and has held it in 30 quarters since.
Sepio Capital's Vanguard Morningstar Mid-Cap ETF position peaked at $17.8M in Q4 2022.
2,482 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.