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St Louis Trust’s Vanguard 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
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

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

St Louis Trust's VO Position: Q1 2026 in Review

St Louis Trust increased its Vanguard Mid-Cap ETF (VO) stake by 8.3% in Q1 2026, buying an estimated $179K and bringing the position to 31,512 shares worth $2.26M. The position accounts for 0.26% of the portfolio, ranked #51.

St Louis Trust first reported a position in VO in Q1 2020 and has held it in 20 quarters since. The position peaked at $7.15M in Q1 2022. 2,384 funds tracked by Wall St. Rank hold VO as of Q1 2026.

  • St Louis Trust held 31,512 shares of Vanguard Mid-Cap ETF worth $2.26M as of Q1 2026.
  • St Louis Trust bought 2,412 Vanguard Mid-Cap ETF shares in Q1 2026, an estimated $179K.
  • Vanguard Mid-Cap ETF made up 0.26% of St Louis Trust's portfolio in Q1 2026, its #51 holding.
  • St Louis Trust first reported a position in Vanguard Mid-Cap ETF in Q1 2020 and has held it in 20 quarters since.
  • St Louis Trust's Vanguard Mid-Cap ETF position peaked at $7.15M in Q1 2022.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.