TL Private Wealth’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

TL Private Wealth’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	$39.9M	Buy	492,721 +4,503	+0.9%	+$366K	14.27%	3
2026 Q2	$39.4M	Buy	488,218 +1,510	+0.3%	+$117K	14.43%	3
2026 Q1	$36.1M	Sell	486,708 -13,428	-3%	-$998K	14.25%	3
2025 Q4	$37.3M	Sell	500,136 -80	-0%	-$5.82K	14.37%	3
2025 Q3	$36.2M	Sell	500,216 -12,876	-3%	-$925K	14.53%	3
2025 Q2	$36.2M	Buy	513,092 +10,224	+2%	+$671K	15.03%	3
2025 Q1	$28.7M	Buy	502,868 +21,868	+5%	+$1.47M	14.24%	3
2024 Q4	$32.4M	Sell	481,000 -11,044	-2%	-$750K	14.51%	3
2024 Q3	$32.2M	Sell	492,044 -5,684	-1%	-$357K	14.41%	3
2024 Q2	$31.5M	Sell	497,728 -584	-0.1%	-$35.5K	14.26%	3
2024 Q1	$30.8M	Buy	498,312 +10,196	+2%	+$603K	15.22%	3
2023 Q4	$28.4M	Buy	488,116 +13,524	+3%	+$723K	14.64%	3
2023 Q3	$24.7M	Sell	474,592 -3,436	-0.7%	-$188K	14.14%	3
2023 Q2	$26.4M	Buy	478,028 +272	+0.1%	+$14.3K	14.69%	3
2023 Q1	$25.2M	Buy	477,756 +8,580	+2%	+$456K	14.27%	3
2022 Q4	$24.5M	Buy	469,176 +364	+0.1%	+$18.5K	14.26%	3
2022 Q3	$22.3M	Buy	468,812 +4,652	+1%	+$243K	13.86%	3
2022 Q2	$23.1M	Buy	464,160 +7,648	+2%	+$413K	13.44%	3
2022 Q1	$26.6M	Buy	456,512 +22,596	+5%	+$1.33M	14.06%	3
2021 Q4	$24.7M	Sell	433,916 -1,792	-0.4%	-$112K	13.99%	3
2021 Q3	$27.5M	Buy	435,708 +13,648	+3%	+$825K	15.03%	3
2021 Q2	$25M	Buy	422,060 +9,344	+2%	+$542K	14.61%	3
2021 Q1	$23.5M	Sell	412,716 -11,812	-3%	-$641K	14.42%	3
2020 Q4	$22.9M	Sell	424,528 -160	-0%	-$7.75K	14.47%	3
2020 Q3	$19.9M	Buy	424,688 +30,396	+8%	+$1.32M	13.9%	3
2020 Q2	$17M	Sell	394,292 -32,468	-8%	-$1.24M	13.64%	3
2020 Q1	$15.8M	Buy	426,760 +75,712	+22%	+$3.14M	14.36%	3
2019 Q4	$16.1M	Buy	+351,048	New	+$15.1M	13.88%	3

Other funds holding VO

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

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

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

TL Private Wealth's VO Position: Q3 2026 in Review

TL Private Wealth increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.92% in Q3 2026, buying an estimated $366K and bringing the position to 492,721 shares worth $39.9M. The position accounts for 14.27% of the portfolio, ranked #3.

TL Private Wealth first reported a position in VO in Q4 2019 and has held it in 28 quarters since. 835 funds tracked by Wall St. Rank hold VO as of Q3 2026.

TL Private Wealth held 492,721 shares of Vanguard Morningstar Mid-Cap ETF worth $39.9M as of Q3 2026.
TL Private Wealth bought 4,503 Vanguard Morningstar Mid-Cap ETF shares in Q3 2026, an estimated $366K.
Vanguard Morningstar Mid-Cap ETF made up 14.27% of TL Private Wealth's portfolio in Q3 2026, its #3 holding.
TL Private Wealth first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2019 and has held it in 28 quarters since.
835 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2026.

Based on TL Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.