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

Unique 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
2026 Q3	$670K	Sell	8,549 -75	-0.9%	-$6.1K	0.08%	127
2026 Q2	$695K	Sell	8,624 -100	-1%	-$7.75K	0.08%	126
2026 Q1	$626K	Sell	8,724 -100	-1%	-$7.43K	0.09%	107
2025 Q4	$640K	Sell	8,824 -60	-0.7%	-$4.36K	0.09%	112
2025 Q3	$652K	Sell	8,884 -160	-2%	-$11.5K	0.1%	104
2025 Q2	$633K	Buy	9,044 +3,948	+77%	+$259K	0.1%	102
2025 Q1	$329K	Buy	5,096 +216	+4%	+$14.5K	0.06%	127
2024 Q4	$322K	Hold	4,880	–	–	0.07%	111
2024 Q3	$322K	Hold	4,880	–	–	0.07%	94
2024 Q2	$295K	Hold	4,880	–	–	0.08%	77
2024 Q1	$305K	Buy	+4,880	New	+$288K	0.09%	75
2023 Q1	–	Sell	-5,132	Closed	-$261K	–	67
2022 Q4	$261K	Buy	+5,132	New	+$261K	0.14%	48

Other funds holding VO

Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Unique Wealth's VO Position: Q3 2026 in Review

Unique Wealth reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.87% in Q3 2026, selling an estimated $6.1K and leaving 8,549 shares worth $670K. The position accounts for 0.08% of the portfolio, ranked #127.

Unique Wealth first reported a position in VO in Q4 2022 and has held it in 12 quarters since. The position peaked at $695K in Q2 2026. 1,250 funds tracked by Wall St. Rank hold VO as of Q3 2026.

Unique Wealth held 8,549 shares of Vanguard Morningstar Mid-Cap ETF worth $670K as of Q3 2026.
Unique Wealth sold 75 Vanguard Morningstar Mid-Cap ETF shares in Q3 2026, an estimated $6.1K.
Vanguard Morningstar Mid-Cap ETF made up 0.08% of Unique Wealth's portfolio in Q3 2026, its #127 holding.
Unique Wealth first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2022 and has held it in 12 quarters since.
Unique Wealth's Vanguard Morningstar Mid-Cap ETF position peaked at $695K in Q2 2026.
1,250 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.