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

SP 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	$42.3M	Buy	525,196 +1,636	+0.3%	+$127K	3.39%	8
2026 Q1	$37.6M	Buy	523,560 +12,420	+2%	+$923K	3.32%	7
2025 Q4	$37.1M	Buy	511,140 +3,988	+0.8%	+$290K	2.93%	10
2025 Q3	$37.2M	Buy	507,152 +2,092	+0.4%	+$150K	2.96%	8
2025 Q2	$35.3M	Buy	505,060 +37,272	+8%	+$2.45M	2.92%	9
2025 Q1	$30.2M	Buy	467,788 +19,596	+4%	+$1.32M	2.67%	8
2024 Q4	$29.6M	Sell	448,192 -576	-0.1%	-$39.1K	2.48%	10
2024 Q3	$29.6M	Buy	448,768 +1,968	+0.4%	+$124K	2.46%	10
2024 Q2	$27M	Sell	446,800 -5,140	-1%	-$312K	2.46%	11
2024 Q1	$28.2M	Sell	451,940 -32	-0%	-$1.89K	2.63%	10
2023 Q4	$26.3M	Buy	451,972 +84,868	+23%	+$4.53M	2.69%	10
2023 Q3	$19.1M	Buy	367,104 +55,592	+18%	+$3.05M	2.15%	14
2023 Q2	$17.1M	Buy	311,512 +19,340	+7%	+$1.01M	1.91%	15
2023 Q1	$15.4M	Sell	292,172 -2,576	-0.9%	-$137K	1.89%	14
2022 Q4	$15M	Buy	294,748 +19,516	+7%	+$994K	2.01%	17
2022 Q3	$12.9M	Buy	275,232 +6,168	+2%	+$322K	1.77%	19
2022 Q2	$13.2M	Buy	269,064 +52,180	+24%	+$2.82M	1.69%	20
2022 Q1	$12.9M	Buy	216,884 +16,360	+8%	+$960K	1.39%	24
2021 Q4	$11.9M	Buy	200,524 +57,984	+41%	+$3.63M	1.19%	26
2021 Q3	$8.87M	Buy	142,540 +2,208	+2%	+$133K	0.93%	30
2021 Q2	$8.37M	Buy	140,332 +2,344	+2%	+$136K	0.92%	28
2021 Q1	$7.96M	Buy	137,988 +13,924	+11%	+$756K	0.99%	25
2020 Q4	$6.76M	Buy	124,064 +516	+0.4%	+$25K	0.93%	27
2020 Q3	$5.83M	Buy	123,548 +13,664	+12%	+$595K	0.9%	26
2020 Q2	$4.5M	Sell	109,884 -436	-0.4%	-$16.7K	0.94%	29
2020 Q1	$3.63M	Buy	110,320 +87,356	+380%	+$3.62M	0.99%	26
2019 Q4	$1.02M	Buy	22,964 +108	+0.5%	+$4.64K	0.23%	47
2019 Q3	$958K	Buy	22,856 +148	+0.7%	+$6.18K	0.25%	47
2019 Q2	$949K	Buy	22,708 +4,880	+27%	+$200K	0.24%	48
2019 Q1	$716K	Buy	17,828 +1,772	+11%	+$68.2K	0.2%	47
2018 Q4	$555K	Buy	16,056 +6,724	+72%	+$252K	0.17%	50
2018 Q3	$377K	Sell	9,332 -1,392	-13%	-$56.8K	0.11%	57
2018 Q2	$428K	Buy	+10,724	New	+$421K	0.12%	55

Other funds holding VO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 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

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

SP Asset Management increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.31% in Q2 2026, buying an estimated $127K and bringing the position to 525,196 shares worth $42.3M. The position accounts for 3.39% of the portfolio, ranked #8.

SP Asset Management first reported a position in VO in Q2 2018 and has held it in 33 quarters since. 1,472 funds tracked by Wall St. Rank hold VO as of Q2 2026.

SP Asset Management held 525,196 shares of Vanguard Morningstar Mid-Cap ETF worth $42.3M as of Q2 2026.
SP Asset Management bought 1,636 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $127K.
Vanguard Morningstar Mid-Cap ETF made up 3.39% of SP Asset Management's portfolio in Q2 2026, its #8 holding.
SP Asset Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2018 and has held it in 33 quarters since.
1,472 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.