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

Valpey Financial Services’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 		$4.49M Sell
55,671
-3,709
-6% -$288K 2.67% 14
2026
Q1 		$4.26M Sell
59,380
-1,580
-3% -$117K 2.77% 13
2025
Q4 		$4.42M Buy
60,960
+1,148
+2% +$83.5K 2.82% 13
2025
Q3 		$4.39M Sell
59,812
-1,432
-2% -$103K 2.87% 13
2025
Q2 		$4.28M Buy
+61,244
New +$4.02M 2.96% 13

Other funds holding VO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Valpey Financial Services's VO Position: Q2 2026 in Review

Valpey Financial Services reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 6.2% in Q2 2026, selling an estimated $288K and leaving 55,671 shares worth $4.49M. The position accounts for 2.67% of the portfolio, ranked #14.

Valpey Financial Services first reported a position in VO in Q2 2025 and has held it in 5 quarters since. 2,481 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Valpey Financial Services held 55,671 shares of Vanguard Morningstar Mid-Cap ETF worth $4.49M as of Q2 2026.
  • Valpey Financial Services sold 3,709 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $288K.
  • Vanguard Morningstar Mid-Cap ETF made up 2.67% of Valpey Financial Services's portfolio in Q2 2026, its #14 holding.
  • Valpey Financial Services first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2025 and has held it in 5 quarters since.
  • 2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Valpey Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.