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

Wernau 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 Q1	$1.04M	Sell	14,468 -820	-5%	-$60.9K	0.72%	20
2025 Q4	$1.11M	Buy	15,288 +412	+3%	+$30K	0.6%	20
2025 Q3	$1.09M	Hold	14,876	–	–	0.74%	20
2025 Q2	$1.04M	Sell	14,876 -964	-6%	-$63.3K	0.72%	20
2025 Q1	$1.02M	Hold	15,840	–	–	0.8%	21
2024 Q4	$1.05M	Buy	+15,840	New	+$1.08M	0.78%	21

Other funds holding VO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wernau Asset Management's VO Position: Q1 2026 in Review

Wernau Asset Management reduced its Vanguard Mid-Cap ETF (VO) stake by 5.4% in Q1 2026, selling an estimated $60.9K and leaving 14,468 shares worth $1.04M. The position accounts for 0.72% of the portfolio, ranked #20.

Wernau Asset Management first reported a position in VO in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.11M in Q4 2025. 2,386 funds tracked by Wall St. Rank hold VO as of Q1 2026.

Wernau Asset Management held 14,468 shares of Vanguard Mid-Cap ETF worth $1.04M as of Q1 2026.
Wernau Asset Management sold 820 Vanguard Mid-Cap ETF shares in Q1 2026, an estimated $60.9K.
Vanguard Mid-Cap ETF made up 0.72% of Wernau Asset Management's portfolio in Q1 2026, its #20 holding.
Wernau Asset Management first reported a position in Vanguard Mid-Cap ETF in Q4 2024 and has held it in 6 quarters since.
Wernau Asset Management's Vanguard Mid-Cap ETF position peaked at $1.11M in Q4 2025.
2,386 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

Based on Wernau Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.