Trek Financial’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Trek Financial’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	$361K	Buy	4,482 +266	+6%	+$20.6K	0.02%	375
2026 Q1	$303K	Buy	4,216 +852	+25%	+$63.3K	0.02%	385
2025 Q4	$244K	Sell	3,364 -328	-9%	-$23.9K	0.01%	394
2025 Q3	$271K	Buy	3,692 +372	+11%	+$26.7K	0.02%	368
2025 Q2	$232K	Hold	3,320	–	–	0.02%	380
2025 Q1	$215K	Sell	3,320 -80	-2%	-$5.37K	0.02%	366
2024 Q4	$225K	Buy	+3,400	New	+$231K	0.02%	380
2019 Q1	–	Sell	-10,252	Closed	-$354K	–	124
2018 Q4	$354K	Buy	+10,252	New	+$385K	0.07%	69

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

Trek Financial's VO Position: Q2 2026 in Review

Trek Financial increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 6.3% in Q2 2026, buying an estimated $20.6K and bringing the position to 4,482 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #375.

Trek Financial first reported a position in VO in Q4 2018 and has held it in 8 quarters since. 2,471 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Trek Financial held 4,482 shares of Vanguard Morningstar Mid-Cap ETF worth $361K as of Q2 2026.
Trek Financial bought 266 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $20.6K.
Vanguard Morningstar Mid-Cap ETF made up 0.02% of Trek Financial's portfolio in Q2 2026, its #375 holding.
Trek Financial first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2018 and has held it in 8 quarters since.
2,471 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.