Traub Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Traub Capital 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	$276K	Sell	3,422 -470	-12%	-$36.4K	0.25%	99
2026 Q1	$279K	Buy	3,892 +20	+0.5%	+$1.49K	0.28%	85
2025 Q4	$281K	Buy	3,872 +204	+6%	+$14.8K	0.27%	90
2025 Q3	$269K	Buy	3,668 +68	+2%	+$4.88K	0.27%	96
2025 Q2	$252K	Buy	+3,600	New	+$236K	0.23%	94

Other funds holding VO

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Traub Capital Management's VO Position: Q2 2026 in Review

Traub Capital Management reduced its Vanguard Mid-Cap ETF (VO) stake by 12% in Q2 2026, selling an estimated $36.4K and leaving 3,422 shares worth $276K. The position accounts for 0.25% of the portfolio, ranked #99.

Traub Capital Management first reported a position in VO in Q2 2025 and has held it in 5 quarters since. The position peaked at $281K in Q4 2025. 1,197 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Traub Capital Management held 3,422 shares of Vanguard Mid-Cap ETF worth $276K as of Q2 2026.
Traub Capital Management sold 470 Vanguard Mid-Cap ETF shares in Q2 2026, an estimated $36.4K.
Vanguard Mid-Cap ETF made up 0.25% of Traub Capital Management's portfolio in Q2 2026, its #99 holding.
Traub Capital Management first reported a position in Vanguard Mid-Cap ETF in Q2 2025 and has held it in 5 quarters since.
Traub Capital Management's Vanguard Mid-Cap ETF position peaked at $281K in Q4 2025.
1,197 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.