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

Townsend 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	$310K	Sell	3,851 -193	-5%	-$15K	0.1%	112
2026 Q1	$290K	Buy	4,044 +392	+11%	+$29.1K	0.1%	107
2025 Q4	$265K	Buy	3,652 +24	+0.7%	+$1.75K	0.09%	105
2025 Q3	$266K	Buy	3,628 +16	+0.4%	+$1.15K	0.09%	103
2025 Q2	$253K	Sell	3,612 -196	-5%	-$12.9K	0.09%	105
2025 Q1	$246K	Sell	3,808 -912	-19%	-$61.2K	0.09%	105
2024 Q4	$312K	Buy	4,720 +16	+0.3%	+$1.09K	0.11%	107
2024 Q3	$310K	Buy	4,704 +32	+0.7%	+$2.01K	0.12%	109
2024 Q2	$283K	Sell	4,672 -608	-12%	-$36.9K	0.11%	111
2024 Q1	$330K	Sell	5,280 -1,404	-21%	-$83K	0.13%	104
2023 Q4	$389K	Buy	6,684 +296	+5%	+$15.8K	0.18%	88
2023 Q3	$332K	Buy	6,388 +20	+0.3%	+$1.1K	0.17%	95
2023 Q2	$350K	Sell	6,368 -2,140	-25%	-$112K	0.17%	93
2023 Q1	$449K	Buy	8,508 +28	+0.3%	+$1.49K	0.23%	79
2022 Q4	$432K	Buy	8,480 +44	+0.5%	+$2.24K	0.22%	87
2022 Q3	$397K	Sell	8,436 -940	-10%	-$49.1K	0.22%	87
2022 Q2	$462K	Sell	9,376 -376	-4%	-$20.3K	0.24%	85
2022 Q1	$580K	Buy	9,752 +28	+0.3%	+$1.64K	0.28%	75
2021 Q4	$619K	Sell	9,724 -328	-3%	-$20.6K	0.3%	73
2021 Q3	$595K	Buy	10,052 +1,412	+16%	+$85.3K	0.32%	72
2021 Q2	$513K	Buy	8,640 +24	+0.3%	+$1.39K	0.28%	77
2021 Q1	$477K	Buy	8,616 +1,164	+16%	+$63.2K	0.3%	73
2020 Q4	$385K	Sell	7,452 -1,932	-21%	-$93.5K	0.26%	85
2020 Q3	$414K	Sell	9,384 -1,316	-12%	-$57.3K	0.34%	79
2020 Q2	$438K	Hold	10,700	–	–	0.35%	76
2020 Q1	$352K	Buy	10,700 +1,364	+15%	+$56.5K	0.36%	74
2019 Q4	$416K	Buy	+9,336	New	+$401K	0.34%	80

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

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

Townsend Asset Management reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 4.8% in Q2 2026, selling an estimated $15K and leaving 3,851 shares worth $310K. The position accounts for 0.1% of the portfolio, ranked #112.

Townsend Asset Management first reported a position in VO in Q4 2019 and has held it in 27 quarters since. The position peaked at $619K in Q4 2021. 2,481 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Townsend Asset Management held 3,851 shares of Vanguard Morningstar Mid-Cap ETF worth $310K as of Q2 2026.
Townsend Asset Management sold 193 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $15K.
Vanguard Morningstar Mid-Cap ETF made up 0.1% of Townsend Asset Management's portfolio in Q2 2026, its #112 holding.
Townsend Asset Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's Vanguard Morningstar Mid-Cap ETF position peaked at $619K in Q4 2021.
2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.