Strategic Financial Services’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Strategic Financial Services’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	$1.01M	Hold	12,544	–	–	0.04%	77
2026 Q1	$901K	Buy	12,544 +7,384	+143%	+$549K	0.04%	77
2025 Q4	$388K	Hold	5,160	–	–	0.02%	112
2025 Q3	$379K	Hold	5,160	–	–	0.02%	107
2025 Q2	$361K	Hold	5,160	–	–	0.02%	107
2025 Q1	$334K	Sell	5,160 -1,000	-16%	-$67.1K	0.02%	106
2024 Q4	$407K	Sell	6,160 -144	-2%	-$9.78K	0.02%	101
2024 Q3	$416K	Buy	6,304 +144	+2%	+$9.04K	0.02%	95
2024 Q2	$373K	Hold	6,160	–	–	0.02%	99
2024 Q1	$385K	Buy	6,160 +160	+3%	+$9.46K	0.02%	98
2023 Q4	$349K	Buy	6,000 +100	+2%	+$5.34K	0.02%	100
2023 Q3	$307K	Hold	5,900	–	–	0.02%	102
2023 Q2	$327K	Buy	5,900 +200	+4%	+$10.5K	0.02%	103
2023 Q1	$301K	Buy	+5,700	New	+$303K	0.02%	106

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Strategic Financial Services's VO Position: Q2 2026 in Review

Strategic Financial Services held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q2 2026 at 12,544 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #77.

Strategic Financial Services first reported a position in VO in Q1 2023 and has held it in 14 quarters since. 2,481 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Strategic Financial Services held 12,544 shares of Vanguard Morningstar Mid-Cap ETF worth $1.01M as of Q2 2026.
Strategic Financial Services left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap ETF made up 0.04% of Strategic Financial Services's portfolio in Q2 2026, its #77 holding.
Strategic Financial Services first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2023 and has held it in 14 quarters since.
2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.