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Spinnaker Trust’s Vanguard Mid-Cap ETF VO Stock Holding History

Spinnaker Trust’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 		$4.1M Sell
57,096
-24,476
-30% -$1.82M 0.23% 80
2025
Q4 		$5.92M Buy
81,572
+692
+0.9% +$50.3K 0.32% 73
2025
Q3 		$5.94M Buy
80,880
+904
+1% +$64.9K 0.33% 68
2025
Q2 		$5.59M Sell
79,976
-68
-0.1% -$4.46K 0.34% 68
2025
Q1 		$5.18M Sell
80,044
-2,504
-3% -$168K 0.34% 71
2024
Q4 		$5.45M Buy
82,548
+704
+0.9% +$47.8K 0.34% 65
2024
Q3 		$5.4M Sell
81,844
-80
-0.1% -$5.02K 0.33% 72
2024
Q2 		$4.96M Buy
81,924
+436
+0.5% +$26.5K 0.32% 79
2024
Q1 		$5.09M Buy
81,488
+5,756
+8% +$340K 0.33% 72
2023
Q4 		$4.4M Buy
75,732
+3,148
+4% +$168K 0.3% 77
2023
Q3 		$3.78M Buy
72,584
+884
+1% +$48.5K 0.28% 80
2023
Q2 		$3.95M Sell
71,700
-588
-0.8% -$30.8K 0.29% 78
2023
Q1 		$3.81M Sell
72,288
-148
-0.2% -$7.87K 0.29% 78
2022
Q4 		$3.69M Sell
72,436
-648
-0.9% -$33K 0.29% 79
2022
Q3 		$3.44M Buy
73,084
+600
+0.8% +$31.4K 0.28% 78
2022
Q2 		$3.57M Buy
72,484
+68
+0.1% +$3.67K 0.28% 84
2022
Q1 		$4.31M Buy
72,416
+648
+0.9% +$38K 0.29% 76
2021
Q4 		$4.57M Buy
71,768
+260
+0.4% +$16.3K 0.29% 74
2021
Q3 		$4.23M Buy
71,508
+29,056
+68% +$1.76M 0.29% 71
2021
Q2 		$2.52M Sell
42,452
-816
-2% -$47.3K 0.18% 91
2021
Q1 		$2.39M Sell
43,268
-6,752
-13% -$366K 0.18% 89
2020
Q4 		$2.58M Sell
50,020
-380
-0.8% -$18.4K 0.21% 83
2020
Q3 		$2.22M Sell
50,400
-2,312
-4% -$101K 0.2% 81
2020
Q2 		$2.16M Buy
52,712
+740
+1% +$28.3K 0.2% 81
2020
Q1 		$1.71M Buy
51,972
+4,376
+9% +$181K 0.19% 90
2019
Q4 		$2.12M Buy
47,596
+1,776
+4% +$76.3K 0.19% 89
2019
Q3 		$1.92M Buy
45,820
+1,464
+3% +$61.2K 0.19% 92
2019
Q2 		$1.85M Sell
44,356
-344
-0.8% -$14.1K 0.19% 93
2019
Q1 		$1.8M Sell
44,700
-600
-1% -$23.1K 0.18% 98
2018
Q4 		$1.56M Sell
45,300
-2,792
-6% -$105K 0.18% 95
2018
Q3 		$1.97M Buy
48,092
+1,288
+3% +$52.6K 0.2% 87
2018
Q2 		$1.84M Buy
46,804
+540
+1% +$21.2K 0.2% 86
2018
Q1 		$1.78M Buy
46,264
+1,504
+3% +$59.2K 0.19% 83
2017
Q4 		$1.73M Buy
44,760
+1,996
+5% +$75.3K 0.2% 81
2017
Q3 		$1.57M Buy
42,764
+208
+0.5% +$7.5K 0.2% 84
2017
Q2 		$1.52M Buy
42,556
+1,400
+3% +$49.5K 0.19% 85
2017
Q1 		$1.43M Buy
41,156
+2,740
+7% +$94.1K 0.19% 86
2016
Q4 		$1.26M Buy
38,416
+2,284
+6% +$73.9K 0.17% 90
2016
Q3 		$1.17M Buy
36,132
+504
+1% +$16.2K 0.16% 92
2016
Q2 		$1.1M Buy
35,628
+1,352
+4% +$41.3K 0.15% 94
2016
Q1 		$1.04M Sell
34,276
-3,696
-10% -$105K 0.15% 99
2015
Q4 		$1.14M Sell
37,972
-236
-0.6% -$7.2K 0.16% 95
2015
Q3 		$1.11M Buy
38,208
+1,800
+5% +$56.1K 0.17% 88
2015
Q2 		$1.16M Sell
36,408
-152
-0.4% -$4.93K 0.17% 92
2015
Q1 		$1.21M Buy
36,560
+700
+2% +$22K 0.18% 89
2014
Q4 		$1.11M Buy
35,860
+2,392
+7% +$72.1K 0.16% 90
2014
Q3 		$982K Buy
33,468
+8,336
+33% +$247K 0.16% 94
2014
Q2 		$746K Buy
25,132
+452
+2% +$12.9K 0.12% 101
2014
Q1 		$701K Buy
24,680
+1,284
+5% +$35.6K 0.12% 104
2013
Q4 		$644K Buy
23,396
+1,092
+5% +$29.1K 0.11% 107
2013
Q3 		$572K Buy
22,304
+1,204
+6% +$30.2K 0.1% 107
2013
Q2 		$502K Buy
+21,100
New +$500K 0.09% 108

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

Spinnaker Trust's VO Position: Q1 2026 in Review

Spinnaker Trust reduced its Vanguard Mid-Cap ETF (VO) stake by 30% in Q1 2026, selling an estimated $1.82M and leaving 57,096 shares worth $4.1M. The position accounts for 0.23% of the portfolio, ranked #80.

Spinnaker Trust first reported a position in VO in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.94M in Q3 2025. 2,384 funds tracked by Wall St. Rank hold VO as of Q1 2026.

  • Spinnaker Trust held 57,096 shares of Vanguard Mid-Cap ETF worth $4.1M as of Q1 2026.
  • Spinnaker Trust sold 24,476 Vanguard Mid-Cap ETF shares in Q1 2026, an estimated $1.82M.
  • Vanguard Mid-Cap ETF made up 0.23% of Spinnaker Trust's portfolio in Q1 2026, its #80 holding.
  • Spinnaker Trust first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • Spinnaker Trust's Vanguard Mid-Cap ETF position peaked at $5.94M in Q3 2025.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.