WF
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Warner Financial’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Warner Financial’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 		$10.2M Buy
126,727
+127
+0.1% +$9.85K 3% 6
2026
Q1 		$9.09M Buy
126,600
+828
+0.7% +$61.5K 3.12% 4
2025
Q4 		$9.13M Buy
125,772
+1,820
+1% +$132K 3.17% 7
2025
Q3 		$9.1M Buy
123,952
+3,796
+3% +$273K 3.4% 6
2025
Q2 		$8.41M Buy
120,156
+856
+0.7% +$56.2K 3.47% 6
2025
Q1 		$7.71M Sell
119,300
-900
-0.7% -$60.4K 3.41% 5
2024
Q4 		$7.94M Buy
120,200
+2,336
+2% +$159K 3.41% 7
2024
Q3 		$7.77M Buy
117,864
+4,292
+4% +$269K 3.45% 6
2024
Q2 		$6.87M Buy
113,572
+3,820
+3% +$232K 3.35% 6
2024
Q1 		$6.86M Buy
109,752
+2,660
+2% +$157K 3.44% 6
2023
Q4 		$6.23M Buy
107,092
+3,784
+4% +$202K 3.51% 6
2023
Q3 		$5.38M Buy
103,308
+3,176
+3% +$174K 3.57% 6
2023
Q2 		$5.51M Buy
100,132
+4,484
+5% +$235K 3.58% 6
2023
Q1 		$5.04M Buy
95,648
+820
+0.9% +$43.6K 3.49% 6
2022
Q4 		$4.83M Sell
94,828
-644
-0.7% -$32.8K 3.68% 5
2022
Q3 		$4.49M Buy
95,472
+7,812
+9% +$408K 3.61% 6
2022
Q2 		$4.32M Buy
87,660
+3,164
+4% +$171K 3.97% 5
2022
Q1 		$5.04M Buy
84,496
+7,416
+10% +$435K 4.09% 6
2021
Q4 		$4.91M Buy
+77,080
New +$4.83M 4.1% 6

Other funds holding VO

JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Warner Financial's VO Position: Q2 2026 in Review

Warner Financial increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.1% in Q2 2026, buying an estimated $9.85K and bringing the position to 126,727 shares worth $10.2M. The position accounts for 3% of the portfolio, ranked #6.

Warner Financial first reported a position in VO in Q4 2021 and has held it in 19 quarters since. 1,335 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Warner Financial held 126,727 shares of Vanguard Morningstar Mid-Cap ETF worth $10.2M as of Q2 2026.
  • Warner Financial bought 127 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $9.85K.
  • Vanguard Morningstar Mid-Cap ETF made up 3% of Warner Financial's portfolio in Q2 2026, its #6 holding.
  • Warner Financial first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.