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Wells Trecaso Financial Group’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Wells Trecaso Financial Group’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
2025
Q3 		$389K Sell
5,304
-2,752
-34% -$198K 0.19% 59
2025
Q2 		$564K Sell
8,056
-96
-1% -$6.3K 0.17% 58
2025
Q1 		$527K Hold
8,152
– – 0.18% 59
2024
Q4 		$538K Hold
8,152
– – 0.18% 59
2024
Q3 		$538K Hold
8,152
– – 0.18% 60
2024
Q2 		$493K Hold
8,152
– – 0.17% 59
2024
Q1 		$509K Buy
8,152
+100
+1% +$5.91K 0.18% 58
2023
Q4 		$468K Buy
8,052
+1,380
+21% +$73.7K 0.19% 55
2023
Q3 		$347K Hold
6,672
– – 0.15% 64
2023
Q2 		$367K Hold
6,672
– – 0.16% 63
2023
Q1 		$352K Buy
6,672
+40
+0.6% +$2.13K 0.16% 61
2022
Q4 		$338K Hold
6,632
– – 0.17% 59
2022
Q3 		$312K Buy
6,632
+332
+5% +$17.4K 0.17% 61
2022
Q2 		$310K Hold
6,300
– – 0.16% 65
2022
Q1 		$375K Buy
6,300
+1,740
+38% +$102K 0.17% 63
2021
Q4 		$290K Buy
4,560
+400
+10% +$25.1K 0.13% 73
2021
Q3 		$246K Hold
4,160
– – 0.12% 73
2021
Q2 		$247K Hold
4,160
– – 0.12% 74
2021
Q1 		$230K Hold
4,160
– – 0.12% 74
2020
Q4 		$215K Buy
+4,160
New +$201K 0.12% 70
2020
Q3 		– Sell
-4,160
Closed -$170K – 83
2020
Q2 		$170K Buy
+4,160
New +$159K 0.12% 68

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Trecaso Financial Group's VO Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 34% in Q3 2025, selling an estimated $198K and leaving 5,304 shares worth $389K. The position accounts for 0.19% of the portfolio, ranked #59.

Wells Trecaso Financial Group first reported a position in VO in Q2 2020 and has held it in 21 quarters since. The position peaked at $564K in Q2 2025. 2,219 funds tracked by Wall St. Rank hold VO as of Q3 2025.

  • Wells Trecaso Financial Group held 5,304 shares of Vanguard Morningstar Mid-Cap ETF worth $389K as of Q3 2025.
  • Wells Trecaso Financial Group sold 2,752 Vanguard Morningstar Mid-Cap ETF shares in Q3 2025, an estimated $198K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.19% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #59 holding.
  • Wells Trecaso Financial Group first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2020 and has held it in 21 quarters since.
  • Wells Trecaso Financial Group's Vanguard Morningstar Mid-Cap ETF position peaked at $564K in Q2 2025.
  • 2,219 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.