WealthTrust Asset Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

WealthTrust Asset Management’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	$3.81M	Buy	47,272 +192	+0.4%	+$14.9K	2.06%	11
2026 Q1	$3.38M	Sell	47,080 -356	-0.8%	-$26.4K	2.02%	11
2025 Q4	$3.44M	Buy	+47,436	New	+$3.45M	2.4%	8
2025 Q2	–	Sell	-3,168	Closed	-$205K	–	95
2025 Q1	$205K	Sell	3,168 -140	-4%	-$9.39K	0.15%	82
2024 Q4	$218K	Sell	3,308 -376	-10%	-$25.5K	0.16%	85
2024 Q3	$243K	Sell	3,684 -1,160	-24%	-$72.8K	0.18%	78
2024 Q2	$293K	Sell	4,844 -124	-2%	-$7.54K	0.21%	68
2024 Q1	$310K	Sell	4,968 -220	-4%	-$13K	0.24%	61
2023 Q4	$302K	Buy	5,188 +44	+0.9%	+$2.35K	0.25%	57
2023 Q3	$268K	Buy	5,144 +164	+3%	+$8.99K	0.25%	59
2023 Q2	$274K	Sell	4,980 -652	-12%	-$34.2K	0.25%	56
2023 Q1	$297K	Sell	5,632 -344	-6%	-$18.3K	0.28%	54
2022 Q4	$304K	Sell	5,976 -136	-2%	-$6.93K	0.29%	48
2022 Q3	$287K	Sell	6,112 -28	-0.5%	-$1.46K	0.3%	46
2022 Q2	$302K	Sell	6,140 -2,428	-28%	-$131K	0.29%	52
2022 Q1	$509K	Sell	8,568 -1,652	-16%	-$96.9K	0.36%	45
2021 Q4	$651K	Sell	10,220 -284	-3%	-$17.8K	0.43%	41
2021 Q3	$622K	Sell	10,504 -20	-0.2%	-$1.21K	0.55%	38
2021 Q2	$624K	Buy	+10,524	New	+$610K	0.54%	43

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

WealthTrust Asset Management's VO Position: Q2 2026 in Review

WealthTrust Asset Management increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.41% in Q2 2026, buying an estimated $14.9K and bringing the position to 47,272 shares worth $3.81M. The position accounts for 2.06% of the portfolio, ranked #11.

WealthTrust Asset Management first reported a position in VO in Q2 2021 and has held it in 19 quarters since. 2,471 funds tracked by Wall St. Rank hold VO as of Q2 2026.

WealthTrust Asset Management held 47,272 shares of Vanguard Morningstar Mid-Cap ETF worth $3.81M as of Q2 2026.
WealthTrust Asset Management bought 192 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $14.9K.
Vanguard Morningstar Mid-Cap ETF made up 2.06% of WealthTrust Asset Management's portfolio in Q2 2026, its #11 holding.
WealthTrust Asset Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2021 and has held it in 19 quarters since.
2,471 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.