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Abbrea Capital’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Abbrea Capital’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
2024
Q2 		$14.5M Sell
239,396
-2,876
-1% -$175K 1.93% 12
2024
Q1 		$15.1M Buy
242,272
+12,280
+5% +$726K 1.99% 13
2023
Q4 		$13.4M Buy
229,992
+10,200
+5% +$545K 1.92% 13
2023
Q3 		$11.4M Sell
219,792
-1,264
-0.6% -$69.3K 1.82% 14
2023
Q2 		$12.2M Buy
221,056
+13,132
+6% +$688K 1.87% 13
2023
Q1 		$11M Buy
207,924
+320
+0.2% +$17K 1.86% 10
2022
Q4 		$10.6M Sell
207,604
-19,428
-9% -$990K 1.91% 11
2022
Q3 		$10.7M Sell
227,032
-6,464
-3% -$338K 2.02% 10
2022
Q2 		$11.5M Sell
233,496
-4,580
-2% -$247K 1.91% 11
2022
Q1 		$14.2M Buy
238,076
+6,804
+3% +$399K 1.98% 11
2021
Q4 		$14.7M Buy
231,272
+14,840
+7% +$930K 1.98% 12
2021
Q3 		$12.8M Buy
216,432
+10,764
+5% +$650K 1.91% 12
2021
Q2 		$12.2M Buy
205,668
+16,536
+9% +$958K 1.83% 11
2021
Q1 		$10.5M Buy
189,132
+10,216
+6% +$554K 1.73% 13
2020
Q4 		$9.25M Buy
178,916
+10,484
+6% +$508K 1.66% 14
2020
Q3 		$7.42M Sell
168,432
-88
-0.1% -$3.83K 1.58% 15
2020
Q2 		$6.91M Sell
168,520
-15,924
-9% -$610K 1.58% 17
2020
Q1 		$6.07M Sell
184,444
-6,436
-3% -$267K 1.61% 17
2019
Q4 		$8.5M Sell
190,880
-9,968
-5% -$428K 1.81% 15
2019
Q3 		$8.41M Buy
200,848
+18,100
+10% +$756K 1.95% 13
2019
Q2 		$7.66M Buy
182,748
+4,704
+3% +$192K 1.88% 14
2019
Q1 		$7.18M Buy
178,044
+13,788
+8% +$530K 2.06% 12
2018
Q4 		$5.67M Sell
164,256
-45,264
-22% -$1.7M 1.86% 13
2018
Q3 		$8.64M Buy
209,520
+10,240
+5% +$418K 2.55% 8
2018
Q2 		$7.85M Buy
199,280
+19,604
+11% +$770K 2.46% 7
2018
Q1 		$6.93M Buy
179,676
+20,116
+13% +$792K 2.25% 9
2017
Q4 		$6.17M Buy
159,560
+9,364
+6% +$353K 2.1% 8
2017
Q3 		$5.54M Buy
150,196
+18,020
+14% +$650K 2.06% 8
2017
Q2 		$4.71M Buy
132,176
+2,912
+2% +$103K 1.88% 8
2017
Q1 		$4.51M Buy
129,264
+15,840
+14% +$544K 1.84% 8
2016
Q4 		$3.73M Buy
+113,424
New +$3.67M 1.75% 9

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Abbrea Capital's VO Position: Q2 2024 in Review

Abbrea Capital reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1.2% in Q2 2024, selling an estimated $175K and leaving 239,396 shares worth $14.5M. The position accounts for 1.93% of the portfolio, ranked #12.

Abbrea Capital first reported a position in VO in Q4 2016 and has held it in 31 quarters since. The position peaked at $15.1M in Q1 2024. 1,886 funds tracked by Wall St. Rank hold VO as of Q2 2024.

  • Abbrea Capital held 239,396 shares of Vanguard Morningstar Mid-Cap ETF worth $14.5M as of Q2 2024.
  • Abbrea Capital sold 2,876 Vanguard Morningstar Mid-Cap ETF shares in Q2 2024, an estimated $175K.
  • Vanguard Morningstar Mid-Cap ETF made up 1.93% of Abbrea Capital's portfolio in Q2 2024, its #12 holding.
  • Abbrea Capital first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's Vanguard Morningstar Mid-Cap ETF position peaked at $15.1M in Q1 2024.
  • 1,886 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.