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Disclosed positions
Advantage Trust Co: source evidence dated 2026-07-18T03:59:59.999Z.
- Issuer
- Vanguard Mid-Cap ETF
- Ticker
- VO
- Class
- MID CAP ETF
- Reported value
- $29,655,722
- Reported amount
- 368,074
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002009346-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| Vanguard Mid-Cap ETF | VO | MID CAP ETF | $29,655,722 | 368,074 | SH | None |
| JP Morgan Active Growth ETF | JGRO | ACTIVE GROWTH | $28,248,697 | 286,527 | SH | None |
| Vanguard Growth ETF | VUG | GROWTH ETF | $27,020,740 | 313,684 | SH | None |
| Vanguard Value ETF | VTV | VALUE ETF | $24,932,935 | 114,408 | SH | None |
| Avantis US Large Cap Value ETF | AVLV | US LARGE CAP VLU | $20,339,465 | 222,996 | SH | None |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | SMID RISNG ETF | $18,953,861 | 439,357 | SH | None |
| Dimensional International Core Equity Market ETF | DFAI | INTL CORE EQT MK | $18,245,618 | 442,318 | SH | None |
| Fidelity Blue Chip Growth ETF | FBCG | BLUE CHIP GRWTH | $16,441,697 | 264,719 | SH | None |
| Fidelity Enhanced International ETF | FENI | ENHANCED INTL | $15,634,086 | 389,586 | SH | None |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF | JEMA | ACTIVEBLDRS EMER | $11,878,550 | 185,951 | SH | None |
| Vanguard Information Technology ETF | VGT | INF TECH ETF | $8,953,482 | 74,912 | SH | None |
| FlexShares US Quality Large Cap Index Fund ETF | QLC | US QUALITY CAP | $7,846,100 | 87,305 | SH | None |
| iShares MSCI USA Momentum Factor ETF | MTUM | MSCI USA MMENTM | $5,163,705 | 15,062 | SH | None |
| WALMART Inc. | WMT | COM | $3,753,097 | 33,137 | SH | None |
| Alpha Architect U.S. Quantitative Momentum ETF | QMOM | US QUAN MOMENTUM | $3,596,701 | 45,684 | SH | None |
| Defiance Space and Connective Tech ETF | UFOX | DEFIANCE CONNECT | $3,540,713 | 37,256 | SH | None |
| Main Sector Rotation ETF | SECT | MAIN SECTR ROTN | $3,422,274 | 47,492 | SH | None |
| Berkshire Hathaway Inc | BRK.A | CL A | $2,995,400 | 4 | SH | None |
| First Trust NASDAQ Cybersecurity ETF | CIBR | NASDAQ CYB ETF | $2,702,149 | 30,074 | SH | None |
| Vanguard Health Care Index Fund ETF | VHT | HEALTH CAR ETF | $2,098,153 | 7,017 | SH | None |
| SPDR S&P Kensho New Economies Composite ETF | KOMP | STATE STREET SPD | $1,712,783 | 23,955 | SH | None |
| Vanguard Total Stock Market ETF | VTI | TOTAL STK MKT | $1,387,280 | 3,749 | SH | None |
| Berkshire Hathaway Inc New | BRK.B | CL B NEW | $1,182,422 | 2,363 | SH | None |
| Eli Lilly & Co | LLY | COM | $1,037,507 | 865 | SH | None |
| iShares Biotechnology ETF | IBB | ISHARES BIOTECH | $916,145 | 4,817 | SH | None |
| McDonalds Corp | MCD | COM | $819,580 | 3,032 | SH | None |
| Microsoft Corp | MSFT | COM | $812,438 | 2,178 | SH | None |
| Texas Pacific Land Corporation | TPL | COM | $778,999 | 1,780 | SH | None |
| SPDR S&P Biotech ETF | XBI | STATE STREET SPD | $671,771 | 4,245 | SH | None |
| Vanguard Large-Cap Index Fund ETF | VV | LARGE CAP ETF | $663,746 | 1,930 | SH | None |
| Vanguard FTSE Developed Market ETF | VEA | VAN FTSE DEV MKT | $601,208 | 8,438 | SH | None |
| Alphabet, Inc. Class C | GOOG | CAP STK CL C | $579,461 | 1,640 | SH | None |
| Amplify Cybersecurity ETF | HACK | AMPLIFY CYBERSEC | $569,770 | 5,430 | SH | None |
| Invesco QQQ Trust | QQQ | UNIT SER 1 | $567,028 | 770 | SH | None |
| Caterpillar Inc | CAT | COM | $551,618 | 518 | SH | None |
| Vanguard Energy ETF | VDE | ENERGY ETF | $542,720 | 3,615 | SH | None |
| iShares MSCI EAFE Index ETF | EFA | MSCI EAFE ETF | $539,137 | 5,190 | SH | None |
| Vanguard S&P 500 ETF | VOO | S&P 500 ETF SHS | $535,712 | 780 | SH | None |
| SPDR S&P Regional Banking ETF | KRE | STATE STREET SPD | $535,178 | 7,150 | SH | None |
| RTX Corporation | RTX | COM | $528,967 | 2,788 | SH | None |
| Evergy Inc | EVRG | COM | $462,401 | 5,350 | SH | None |
| Deere & Co | DE | COM | $440,859 | 695 | SH | None |
| Vanguard Small Cap ETF | VB | SMALL CP ETF | $425,884 | 1,405 | SH | None |
| Vanguard Real Estate ETF | VNQ | REAL ESTATE ETF | $413,492 | 4,288 | SH | None |
| Global X Robotics & Artificial Intelligence ETF | BOTZ | RBTCS ARTFL INTE | $393,665 | 10,376 | SH | None |
| Schwab Strategic Trust US REIT ETF | SCHH | US REIT ETF | $372,723 | 15,740 | SH | None |
| iShares U.S. Aerospace & Defense ETF | ITA | US AER DEF ETF | $361,206 | 1,490 | SH | None |
| iShares U.S. Medical Devices ETF | IHI | U.S. MED DVC ETF | $352,787 | 7,140 | SH | None |
| Union Pacific Corp | UNP | COM | $333,472 | 1,226 | SH | None |
| Apple Inc | AAPL | COM | $311,062 | 1,075 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.