Valley National Advisers’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Valley National Advisers’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	$418K	Hold	5,188	–	–	0.05%	194
2026 Q1	$372K	Hold	5,188	–	–	0.05%	195
2025 Q4	$376K	Hold	5,188	–	–	0.05%	193
2025 Q3	$380K	Sell	5,188 -340	-6%	-$24.4K	0.06%	186
2025 Q2	$386K	Hold	5,528	–	–	0.06%	180
2025 Q1	$357K	Hold	5,528	–	–	0.06%	188
2024 Q4	$365K	Sell	5,528 -180	-3%	-$12.2K	0.07%	185
2024 Q3	$376K	Hold	5,708	–	–	0.07%	187
2024 Q2	$345K	Hold	5,708	–	–	0.05%	192
2024 Q1	$356K	Hold	5,708	–	–	0.05%	194
2023 Q4	$331K	Sell	5,708 -1,444	-20%	-$77.2K	0.05%	197
2023 Q3	$372K	Sell	7,152 -24	-0.3%	-$1.32K	0.07%	189
2023 Q2	$395K	Sell	7,176 -864	-11%	-$45.3K	0.07%	191
2023 Q1	$423K	Sell	8,040 -716	-8%	-$38.1K	0.07%	184
2022 Q4	$467K	Sell	8,756 -7,492	-46%	-$382K	0.08%	177
2022 Q3	$790K	Buy	16,248 +11,672	+255%	+$610K	0.16%	115
2022 Q2	$232K	Hold	4,576	–	–	0.05%	210
2022 Q1	$272K	Buy	4,576 +2,880	+170%	+$169K	0.05%	201
2021 Q4	$108K	Hold	1,696	–	–	0.02%	279
2021 Q3	$100K	Hold	1,696	–	–	0.02%	274
2021 Q2	$101K	Hold	1,696	–	–	0.02%	280
2021 Q1	$94K	Buy	1,696 +228	+16%	+$12.4K	0.02%	280
2020 Q4	$76K	Hold	1,468	–	–	0.02%	280
2020 Q3	$65K	Sell	1,468 -192	-12%	-$8.37K	0.01%	271
2020 Q2	$68K	Sell	1,660 -368	-18%	-$14.1K	0.02%	261
2020 Q1	$67K	Buy	2,028 +560	+38%	+$23.2K	0.02%	256
2019 Q4	$65K	Hold	1,468	–	–	0.02%	288
2019 Q3	$62K	Hold	1,468	–	–	0.02%	283
2019 Q2	$61K	Hold	1,468	–	–	0.02%	274
2019 Q1	$59K	Hold	1,468	–	–	0.02%	275
2018 Q4	$51K	Buy	1,468 +200	+16%	+$7.51K	0.02%	265
2018 Q3	$52K	Hold	1,268	–	–	0.02%	255
2018 Q2	$50K	Buy	+1,268	New	+$49.8K	0.02%	261

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

Valley National Advisers's VO Position: Q2 2026 in Review

Valley National Advisers held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q2 2026 at 5,188 shares worth $418K. The position accounts for 0.05% of the portfolio, ranked #194.

Valley National Advisers first reported a position in VO in Q2 2018 and has held it in 33 quarters since. The position peaked at $790K in Q3 2022. 2,471 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Valley National Advisers held 5,188 shares of Vanguard Morningstar Mid-Cap ETF worth $418K as of Q2 2026.
Valley National Advisers left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap ETF made up 0.05% of Valley National Advisers's portfolio in Q2 2026, its #194 holding.
Valley National Advisers first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2018 and has held it in 33 quarters since.
Valley National Advisers's Vanguard Morningstar Mid-Cap ETF position peaked at $790K in Q3 2022.
2,471 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.