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

AdvicePeriod’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
2021 Q2	$7.09M	Sell	119,504 -88	-0.1%	-$5.1K	0.46%	42
2021 Q1	$6.62M	Sell	119,592 -1,036	-0.9%	-$56.2K	0.47%	41
2020 Q4	$6.24M	Sell	120,628 -1,588	-1%	-$76.9K	0.48%	42
2020 Q3	$5.38M	Buy	122,216 +21,324	+21%	+$929K	0.49%	41
2020 Q2	$4.13M	Sell	100,892 -908	-0.9%	-$34.8K	0.45%	40
2020 Q1	$3.35M	Sell	101,800 -95,048	-48%	-$3.94M	0.35%	46
2019 Q4	$8.77M	Buy	196,848 +28,760	+17%	+$1.23M	0.77%	28
2019 Q3	$7.04M	Buy	168,088 +28,012	+20%	+$1.17M	0.65%	31
2019 Q2	$5.85M	Buy	140,076 +15,084	+12%	+$617K	0.55%	34
2019 Q1	$5.02M	Buy	124,992 +35,524	+40%	+$1.37M	0.48%	35
2018 Q4	$3.09M	Buy	89,468 +26,040	+41%	+$978K	0.35%	45
2018 Q3	$2.6M	Buy	+63,428	New	+$2.59M	0.28%	46
2018 Q2	–	Sell	-71,252	Closed	-$2.75M	–	75
2018 Q1	$2.75M	Sell	71,252 -3,100	-4%	-$122K	0.47%	30
2017 Q4	$2.88M	Buy	+74,352	New	+$2.81M	0.55%	28

Other funds holding VO

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

AdvicePeriod's VO Position: Q2 2021 in Review

AdvicePeriod reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.07% in Q2 2021, selling an estimated $5.1K and leaving 119,504 shares worth $7.09M. The position accounts for 0.46% of the portfolio, ranked #42.

AdvicePeriod first reported a position in VO in Q4 2017 and has held it in 14 quarters since. The position peaked at $8.77M in Q4 2019. 1,328 funds tracked by Wall St. Rank hold VO as of Q2 2021.

AdvicePeriod held 119,504 shares of Vanguard Morningstar Mid-Cap ETF worth $7.09M as of Q2 2021.
AdvicePeriod sold 88 Vanguard Morningstar Mid-Cap ETF shares in Q2 2021, an estimated $5.1K.
Vanguard Morningstar Mid-Cap ETF made up 0.46% of AdvicePeriod's portfolio in Q2 2021, its #42 holding.
AdvicePeriod first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2017 and has held it in 14 quarters since.
AdvicePeriod's Vanguard Morningstar Mid-Cap ETF position peaked at $8.77M in Q4 2019.
1,328 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.