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

TI-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 		$853K Hold
10,584
– – 0.46% 63
2026
Q1 		$760K Sell
10,584
-28
-0.3% -$2.08K 0.45% 67
2025
Q4 		$770K Sell
10,612
-36
-0.3% -$2.62K 0.48% 63
2025
Q3 		$782K Sell
10,648
-208
-2% -$14.9K 0.49% 59
2025
Q2 		$759K Sell
10,856
-60
-0.5% -$3.94K 0.51% 56
2025
Q1 		$706K Sell
10,916
-28
-0.3% -$1.88K 0.47% 56
2024
Q4 		$723K Buy
10,944
+424
+4% +$28.8K 0.48% 51
2024
Q3 		$694K Buy
10,520
+2,188
+26% +$137K 0.5% 56
2024
Q2 		$504K Buy
8,332
+1,392
+20% +$84.6K 0.39% 77
2024
Q1 		$434K Buy
6,940
+1,696
+32% +$100K 0.32% 85
2023
Q4 		$305K Hold
5,244
– – 0.27% 87
2023
Q3 		$273K Hold
5,244
– – 0.26% 89
2023
Q2 		$289K Hold
5,244
– – 0.27% 91
2023
Q1 		$277K Sell
5,244
-440
-8% -$23.4K 0.26% 91
2022
Q4 		$290K Buy
+5,684
New +$290K 0.28% 94
2022
Q2 		– Sell
-3,504
Closed -$208K – 112
2022
Q1 		$208K Sell
3,504
-96
-3% -$5.63K 0.19% 107
2021
Q4 		$229K Buy
+3,600
New +$226K 0.2% 99
2019
Q4 		$155K Buy
+3,476
New +$149K 0.15% 119

Other funds holding VO

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

TI-Trust's VO Position: Q2 2026 in Review

TI-Trust held its Vanguard Mid-Cap ETF (VO) position steady in Q2 2026 at 10,584 shares worth $853K. The position accounts for 0.46% of the portfolio, ranked #63.

TI-Trust first reported a position in VO in Q4 2019 and has held it in 18 quarters since. 1,199 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • TI-Trust held 10,584 shares of Vanguard Mid-Cap ETF worth $853K as of Q2 2026.
  • TI-Trust left its Vanguard Mid-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Mid-Cap ETF made up 0.46% of TI-Trust's portfolio in Q2 2026, its #63 holding.
  • TI-Trust first reported a position in Vanguard Mid-Cap ETF in Q4 2019 and has held it in 18 quarters since.
  • 1,199 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.