TI-Trust’s Vanguard Morningstar 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 Q3	$830K	Hold	10,584	–	–	0.46%	58
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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

TI-Trust's VO Position: Q3 2026 in Review

TI-Trust held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q3 2026 at 10,584 shares worth $830K. The position accounts for 0.46% of the portfolio, ranked #58.

TI-Trust first reported a position in VO in Q4 2019 and has held it in 19 quarters since. The position peaked at $853K in Q2 2026. 1,651 funds tracked by Wall St. Rank hold VO as of Q3 2026.

TI-Trust held 10,584 shares of Vanguard Morningstar Mid-Cap ETF worth $830K as of Q3 2026.
TI-Trust left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mid-Cap ETF made up 0.46% of TI-Trust's portfolio in Q3 2026, its #58 holding.
TI-Trust first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2019 and has held it in 19 quarters since.
TI-Trust's Vanguard Morningstar Mid-Cap ETF position peaked at $853K in Q2 2026.
1,651 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.