Tocqueville Asset Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Tocqueville Asset Management’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	$312K	Buy	3,870 +6	+0.2%	+$465	﹤0.01%	491
2026 Q1	$278K	Buy	3,864 +4	+0.1%	+$297	﹤0.01%	495
2025 Q4	$280K	Buy	3,860 +4	+0.1%	+$291	﹤0.01%	519
2025 Q3	$283K	Buy	3,856 +8	+0.2%	+$575	﹤0.01%	499
2025 Q2	$269K	Hold	3,848	–	–	﹤0.01%	490
2025 Q1	$249K	Sell	3,848 -14,116	-79%	-$947K	﹤0.01%	479
2024 Q4	$1.19M	Buy	17,964 +14,128	+368%	+$959K	0.02%	341
2024 Q3	$253K	Buy	3,836 +4	+0.1%	+$251	﹤0.01%	474
2024 Q2	$232K	Buy	3,832 +4	+0.1%	+$243	﹤0.01%	482
2024 Q1	$239K	Buy	3,828 +4	+0.1%	+$236	﹤0.01%	481
2023 Q4	$222K	Buy	+3,824	New	+$204K	﹤0.01%	477
2023 Q3	–	Sell	-3,812	Closed	-$210K	–	547
2023 Q2	$210K	Buy	3,812 +4	+0.1%	+$210	﹤0.01%	501
2023 Q1	$201K	Buy	+3,808	New	+$203K	﹤0.01%	504
2019 Q3	–	Sell	-5,944	Closed	-$248K	–	787
2019 Q2	$248K	Sell	5,944 -1,596	-21%	-$65.3K	﹤0.01%	715
2019 Q1	$303K	Sell	7,540 -2,800	-27%	-$108K	﹤0.01%	673
2018 Q4	$357K	Sell	10,340 -17,988	-63%	-$675K	0.01%	606
2018 Q3	$1.16M	Hold	28,328	–	–	0.01%	479
2018 Q2	$1.12M	Buy	28,328 +4	+0%	+$157	0.01%	489
2018 Q1	$1.09M	Buy	28,324 +10,324	+57%	+$406K	0.01%	502
2017 Q4	$697K	Buy	+18,000	New	+$679K	0.01%	562

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 22.9% 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

Tocqueville Asset Management's VO Position: Q2 2026 in Review

Tocqueville Asset Management increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.16% in Q2 2026, buying an estimated $465 and bringing the position to 3,870 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Tocqueville Asset Management first reported a position in VO in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.19M in Q4 2024. 2,492 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Tocqueville Asset Management held 3,870 shares of Vanguard Morningstar Mid-Cap ETF worth $312K as of Q2 2026.
Tocqueville Asset Management bought 6 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $465.
Vanguard Morningstar Mid-Cap ETF made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #491 holding.
Tocqueville Asset Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2017 and has held it in 20 quarters since.
Tocqueville Asset Management's Vanguard Morningstar Mid-Cap ETF position peaked at $1.19M in Q4 2024.
2,492 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.