Sepio Capital
VO icon

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
Q3 		$3.78M Buy
48,247
+331
+0.7% +$26.9K 0.15% 72
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 		$9.5M 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 		$9.6M 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

Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Financial Synergies Wealth Advisors
Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Nadler Financial Group
Nadler Financial Group Deerfield, Illinois $1.2B AUM 14.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Sepio Capital's VO Position: Q3 2026 in Review

Sepio Capital increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.69% in Q3 2026, buying an estimated $26.9K and bringing the position to 48,247 shares worth $3.78M. The position accounts for 0.15% of the portfolio, ranked #72.

Sepio Capital first reported a position in VO in Q1 2019 and has held it in 31 quarters since. The position peaked at $17.8M in Q4 2022. 999 funds tracked by Wall St. Rank hold VO as of Q3 2026.

  • Sepio Capital held 48,247 shares of Vanguard Morningstar Mid-Cap ETF worth $3.78M as of Q3 2026.
  • Sepio Capital bought 331 Vanguard Morningstar Mid-Cap ETF shares in Q3 2026, an estimated $26.9K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.15% of Sepio Capital's portfolio in Q3 2026, its #72 holding.
  • Sepio Capital first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2019 and has held it in 31 quarters since.
  • Sepio Capital's Vanguard Morningstar Mid-Cap ETF position peaked at $17.8M in Q4 2022.
  • 999 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.