Traub Capital Management’s Vanguard Morningstar 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

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

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

Traub Capital Management reduced its Vanguard Morningstar 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. 2,492 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Traub Capital Management held 3,422 shares of Vanguard Morningstar Mid-Cap ETF worth $276K as of Q2 2026.
Traub Capital Management sold 470 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $36.4K.
Vanguard Morningstar 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 Morningstar Mid-Cap ETF in Q2 2025 and has held it in 5 quarters since.
Traub Capital Management's Vanguard Morningstar Mid-Cap ETF position peaked at $281K in Q4 2025.
2,492 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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