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

Transatlantique 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
2025 Q4	$307K	Hold	4,228	–	–	0.1%	188
2025 Q3	$310K	Buy	+4,228	New	+$304K	0.1%	192
2024 Q2	–	Sell	-3,904	Closed	-$244K	–	217
2024 Q1	$244K	Hold	3,904	–	–	0.11%	196
2023 Q4	$227K	Sell	3,904 -424	-10%	-$22.7K	0.11%	200
2023 Q3	$225K	Hold	4,328	–	–	0.12%	186
2023 Q2	$238K	Hold	4,328	–	–	0.12%	186
2023 Q1	$228K	Hold	4,328	–	–	0.13%	192
2022 Q4	$221K	Buy	+4,328	New	+$220K	0.13%	175

Other funds holding VO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Transatlantique Private Wealth's VO Position: Q4 2025 in Review

Transatlantique Private Wealth held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q4 2025 at 4,228 shares worth $307K. The position accounts for 0.1% of the portfolio, ranked #188.

Transatlantique Private Wealth first reported a position in VO in Q4 2022 and has held it in 8 quarters since. The position peaked at $310K in Q3 2025. 2,369 funds tracked by Wall St. Rank hold VO as of Q4 2025.

Transatlantique Private Wealth held 4,228 shares of Vanguard Morningstar Mid-Cap ETF worth $307K as of Q4 2025.
Transatlantique Private Wealth left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q4 2025.
Vanguard Morningstar Mid-Cap ETF made up 0.1% of Transatlantique Private Wealth's portfolio in Q4 2025, its #188 holding.
Transatlantique Private Wealth first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2022 and has held it in 8 quarters since.
Transatlantique Private Wealth's Vanguard Morningstar Mid-Cap ETF position peaked at $310K in Q3 2025.
2,369 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.