Vestmark Advisory Solutions’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.4M	Buy	507,600 +126,524	+33%	+$9.4M	0.4%	49
2025 Q4	$27.6M	Buy	381,076 +225,356	+145%	+$16.4M	0.37%	49
2025 Q3	$11.4M	Buy	+155,720	New	+$11.2M	0.22%	100
2025 Q2	–	Sell	-5,664	Closed	-$366K	–	816
2025 Q1	$366K	Buy	+5,664	New	+$380K	0.01%	561
2023 Q3	–	Sell	-4,596	Closed	-$253K	–	859
2023 Q2	$253K	Buy	4,596 +784	+21%	+$41.1K	0.01%	763
2023 Q1	$201K	Sell	3,812 -796	-17%	-$42.3K	0.01%	827
2022 Q4	$235K	Buy	+4,608	New	+$235K	0.01%	748
2022 Q2	–	Sell	-5,004	Closed	-$298K	–	921
2022 Q1	$298K	Sell	5,004 -476	-9%	-$27.9K	0.02%	718
2021 Q4	$349K	Buy	5,480 +564	+11%	+$35.4K	0.02%	656
2021 Q3	$291K	Sell	4,916 -4	-0.1%	-$242	0.02%	677
2021 Q2	$292K	Buy	4,920 +1,136	+30%	+$65.8K	0.02%	637
2021 Q1	$209K	Sell	3,784 -168	-4%	-$9.12K	0.02%	704
2020 Q4	$204K	Buy	+3,952	New	+$191K	0.02%	578
2020 Q3	–	Sell	-4,992	Closed	-$205K	–	581
2020 Q2	$205K	Buy	+4,992	New	+$191K	0.03%	514
2019 Q4	–	Sell	-5,176	Closed	-$217K	–	514
2019 Q3	$217K	Buy	+5,176	New	+$216K	0.04%	511