VFS
VO icon

Valpey Financial Services’s Vanguard 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
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

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Valpey Financial Services's VO Position: Q1 2026 in Review

Valpey Financial Services reduced its Vanguard Mid-Cap ETF (VO) stake by 2.6% in Q1 2026, selling an estimated $117K and leaving 59,380 shares worth $4.26M. The position accounts for 2.77% of the portfolio, ranked #13.

Valpey Financial Services first reported a position in VO in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.42M in Q4 2025. 2,385 funds tracked by Wall St. Rank hold VO as of Q1 2026.

  • Valpey Financial Services held 59,380 shares of Vanguard Mid-Cap ETF worth $4.26M as of Q1 2026.
  • Valpey Financial Services sold 1,580 Vanguard Mid-Cap ETF shares in Q1 2026, an estimated $117K.
  • Vanguard Mid-Cap ETF made up 2.77% of Valpey Financial Services's portfolio in Q1 2026, its #13 holding.
  • Valpey Financial Services first reported a position in Vanguard Mid-Cap ETF in Q2 2025 and has held it in 4 quarters since.
  • Valpey Financial Services's Vanguard Mid-Cap ETF position peaked at $4.42M in Q4 2025.
  • 2,385 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

Based on Valpey Financial Services's 13F filing for Q1 2026, filed 11 May 2026.