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Sepio Capital’s Vanguard 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
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

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Sepio Capital's VO Position: Q1 2026 in Review

Sepio Capital increased its Vanguard Mid-Cap ETF (VO) stake by 6.6% in Q1 2026, buying an estimated $217K and bringing the position to 46,808 shares worth $3.36M. The position accounts for 0.18% of the portfolio, ranked #75.

Sepio Capital first reported a position in VO in Q1 2019 and has held it in 29 quarters since. The position peaked at $17.8M in Q4 2022. 2,384 funds tracked by Wall St. Rank hold VO as of Q1 2026.

  • Sepio Capital held 46,808 shares of Vanguard Mid-Cap ETF worth $3.36M as of Q1 2026.
  • Sepio Capital bought 2,916 Vanguard Mid-Cap ETF shares in Q1 2026, an estimated $217K.
  • Vanguard Mid-Cap ETF made up 0.18% of Sepio Capital's portfolio in Q1 2026, its #75 holding.
  • Sepio Capital first reported a position in Vanguard Mid-Cap ETF in Q1 2019 and has held it in 29 quarters since.
  • Sepio Capital's Vanguard Mid-Cap ETF position peaked at $17.8M in Q4 2022.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.