Sequent Asset Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Sequent Asset Management’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	$705K	Hold	8,748	–	–	0.3%	40
2026 Q1	$628K	Hold	8,748	–	–	0.3%	47
2025 Q4	$635K	Hold	8,748	–	–	0.28%	47
2025 Q3	$642K	Hold	8,748	–	–	0.31%	45
2025 Q2	$612K	Hold	8,748	–	–	0.49%	37
2025 Q1	$566K	Hold	8,748	–	–	0.32%	46
2024 Q4	$578K	Hold	8,748	–	–	0.28%	43
2024 Q3	$577K	Sell	8,748 -8,748	-50%	-$549K	0.28%	42
2024 Q2	$1.06M	Buy	17,496 +8,748	+100%	+$532K	0.53%	28
2024 Q1	$546K	Hold	8,748	–	–	0.29%	40
2023 Q4	$509K	Buy	+8,748	New	+$467K	0.29%	40

Other funds holding VO

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Sequent Asset Management's VO Position: Q2 2026 in Review

Sequent Asset Management held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q2 2026 at 8,748 shares worth $705K. The position accounts for 0.3% of the portfolio, ranked #40.

Sequent Asset Management first reported a position in VO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.06M in Q2 2024. 1,254 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Sequent Asset Management held 8,748 shares of Vanguard Morningstar Mid-Cap ETF worth $705K as of Q2 2026.
Sequent Asset Management left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap ETF made up 0.3% of Sequent Asset Management's portfolio in Q2 2026, its #40 holding.
Sequent Asset Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Sequent Asset Management's Vanguard Morningstar Mid-Cap ETF position peaked at $1.06M in Q2 2024.
1,254 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.