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Steph & Co’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Steph & Co’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
Q3 		$6.38M Sell
81,406
-6,469
-7% -$526K 1.63% 14
2026
Q2 		$7.08M Buy
87,875
+3,047
+4% +$236K 1.79% 14
2026
Q1 		$6.09M Sell
84,828
-13,632
-14% -$1.01M 1.74% 14
2025
Q4 		$7.14M Sell
98,460
-4,304
-4% -$313K 2.06% 12
2025
Q3 		$7.55M Buy
102,764
+1,288
+1% +$92.5K 2.3% 11
2025
Q2 		$7.1M Buy
101,476
+2,492
+3% +$164K 2.3% 11
2025
Q1 		$6.4M Buy
98,984
+2,924
+3% +$196K 2.3% 10
2024
Q4 		$6.34M Sell
96,060
-2,684
-3% -$182K 2.14% 10
2024
Q3 		$6.51M Sell
98,744
-3,216
-3% -$202K 2.07% 10
2024
Q2 		$6.17M Sell
101,960
-68
-0.1% -$4.13K 2.1% 10
2024
Q1 		$6.37M Buy
102,028
+3,136
+3% +$185K 2.19% 10
2023
Q4 		$5.75M Sell
98,892
-4,212
-4% -$225K 2.83% 8
2023
Q3 		$5.37M Sell
103,104
-4,872
-5% -$267K 3% 8
2023
Q2 		$5.94M Sell
107,976
-11,544
-10% -$605K 3.25% 6
2023
Q1 		$6.3M Sell
119,520
-2,308
-2% -$123K 3.91% 5
2022
Q4 		$6.21M Buy
121,828
+5,408
+5% +$275K 3.92% 5
2022
Q3 		$5.47M Sell
116,420
-18,472
-14% -$965K 3.82% 5
2022
Q2 		$6.64M Buy
134,892
+45,920
+52% +$2.48M 4.05% 5
2022
Q1 		$5.29M Buy
88,972
+1,108
+1% +$65K 3.15% 8
2021
Q4 		$5.6M Buy
87,864
+220
+0.3% +$13.8K 3.23% 7
2021
Q3 		$5.19M Sell
87,644
-1,452
-2% -$87.7K 3.32% 7
2021
Q2 		$5.29M Sell
89,096
-2,008
-2% -$116K 3.43% 7
2021
Q1 		$5.04M Buy
91,104
+1,456
+2% +$79K 3.5% 7
2020
Q4 		$4.63M Buy
89,648
+2,084
+2% +$101K 3.53% 7
2020
Q3 		$3.86M Sell
87,564
-3,040
-3% -$132K 3.61% 7
2020
Q2 		$3.71M Sell
90,604
-26,536
-23% -$1.02M 3.7% 7
2020
Q1 		$3.86M Buy
117,140
+64,092
+121% +$2.65M 4.39% 5
2019
Q4 		$2.36M Buy
+53,048
New +$2.28M 2.01% 11

Other funds holding VO

Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Financial Synergies Wealth Advisors
Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Pathway Financial Advisors
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Steph & Co's VO Position: Q3 2026 in Review

Steph & Co reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 7.4% in Q3 2026, selling an estimated $526K and leaving 81,406 shares worth $6.38M. The position accounts for 1.63% of the portfolio, ranked #14.

Steph & Co first reported a position in VO in Q4 2019 and has held it in 28 quarters since. The position peaked at $7.55M in Q3 2025. 595 funds tracked by Wall St. Rank hold VO as of Q3 2026.

  • Steph & Co held 81,406 shares of Vanguard Morningstar Mid-Cap ETF worth $6.38M as of Q3 2026.
  • Steph & Co sold 6,469 Vanguard Morningstar Mid-Cap ETF shares in Q3 2026, an estimated $526K.
  • Vanguard Morningstar Mid-Cap ETF made up 1.63% of Steph & Co's portfolio in Q3 2026, its #14 holding.
  • Steph & Co first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's Vanguard Morningstar Mid-Cap ETF position peaked at $7.55M in Q3 2025.
  • 595 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.