Trilogy Capital’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Trilogy Capital’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	$409K	Buy	5,075 +2,179	+75%	+$169K	0.02%	293
2026 Q1	$208K	Hold	2,896	–	–	0.01%	380
2025 Q4	$210K	Buy	+2,896	New	+$211K	0.01%	373
2025 Q2	–	Sell	-4,064	Closed	-$263K	–	380
2025 Q1	$263K	Buy	+4,064	New	+$273K	0.01%	300
2021 Q4	–	Sell	-252,360	Closed	-$14.9M	–	174
2021 Q3	$14.9M	Sell	252,360 -104	-0%	-$6.28K	1.14%	27
2021 Q2	$15.1M	Buy	+252,464	New	+$14.6M	1.11%	28
2021 Q1	–	Sell	-21,344	Closed	-$1.1M	–	170
2020 Q4	$1.1M	Buy	+21,344	New	+$1.03M	0.09%	67
2018 Q4	–	Sell	-12	Closed	–	–	554
2018 Q3	$0	Hold	12	–	–	﹤0.01%	658
2018 Q2	$0	Buy	+12	New	+$471	﹤0.01%	627

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

Trilogy Capital's VO Position: Q2 2026 in Review

Trilogy Capital increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 75% in Q2 2026, buying an estimated $169K and bringing the position to 5,075 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #293.

Trilogy Capital first reported a position in VO in Q2 2018 and has held it in 9 quarters since. The position peaked at $15.1M in Q2 2021. 2,471 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Trilogy Capital held 5,075 shares of Vanguard Morningstar Mid-Cap ETF worth $409K as of Q2 2026.
Trilogy Capital bought 2,179 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $169K.
Vanguard Morningstar Mid-Cap ETF made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #293 holding.
Trilogy Capital first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2018 and has held it in 9 quarters since.
Trilogy Capital's Vanguard Morningstar Mid-Cap ETF position peaked at $15.1M in Q2 2021.
2,471 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.