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St Louis Trust’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

St Louis 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
Q2 		$1.15M Sell
31,510
-2
-0% -$155 0.13% 75
2026
Q1 		$2.26M Buy
31,512
+2,412
+8% +$179K 0.26% 51
2025
Q4 		$2.11M Hold
29,100
– – 0.24% 50
2025
Q3 		$2.14M Buy
29,100
+4,568
+19% +$328K 0.27% 45
2025
Q2 		$1.72M Sell
24,532
-9,600
-28% -$630K 0.23% 48
2025
Q1 		$2.21M Sell
34,132
-11,728
-26% -$787K 0.32% 45
2024
Q4 		$3.03M Sell
45,860
-1,816
-4% -$123K 0.43% 40
2024
Q3 		$3.14M Hold
47,676
– – 0.44% 41
2024
Q2 		$2.87M Sell
47,676
-832
-2% -$50.6K 0.44% 40
2024
Q1 		$2.96M Buy
48,508
+14,144
+41% +$836K 0.46% 39
2023
Q4 		$2M Buy
34,364
+4,032
+13% +$215K 0.34% 46
2023
Q3 		$1.58M Buy
30,332
+16
+0.1% +$877 0.3% 48
2023
Q2 		$1.65M Buy
30,316
+12
+0% +$629 0.3% 48
2023
Q1 		$1.6M Sell
30,304
-58,944
-66% -$3.14M 0.32% 46
2022
Q4 		$4.55M Buy
+89,248
New +$4.55M 0.97% 22
2022
Q3 		– Sell
-125,576
Closed -$6.18M – 104
2022
Q2 		$6.18M Buy
125,576
+5,268
+4% +$285K 1.34% 17
2022
Q1 		$7.15M Buy
120,308
+96,528
+406% +$5.66M 1.53% 16
2021
Q4 		$1.51M Buy
23,780
+14,672
+161% +$920K 0.32% 50
2021
Q3 		$539K Buy
9,108
+5,408
+146% +$327K 0.14% 79
2021
Q2 		$220K Buy
+3,700
New +$214K 0.05% 90
2020
Q2 		– Sell
-21,720
Closed -$715K – 89
2020
Q1 		$715K Buy
+21,720
New +$899K 0.27% 44

Other funds holding VO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

St Louis Trust's VO Position: Q2 2026 in Review

St Louis Trust reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.01% in Q2 2026, selling an estimated $155 and leaving 31,510 shares worth $1.15M. The position accounts for 0.13% of the portfolio, ranked #75.

St Louis Trust first reported a position in VO in Q1 2020 and has held it in 21 quarters since. The position peaked at $7.15M in Q1 2022. 2,481 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • St Louis Trust held 31,510 shares of Vanguard Morningstar Mid-Cap ETF worth $1.15M as of Q2 2026.
  • St Louis Trust sold 2 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $155.
  • Vanguard Morningstar Mid-Cap ETF made up 0.13% of St Louis Trust's portfolio in Q2 2026, its #75 holding.
  • St Louis Trust first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2020 and has held it in 21 quarters since.
  • St Louis Trust's Vanguard Morningstar Mid-Cap ETF position peaked at $7.15M in Q1 2022.
  • 2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.