Advisory Services & Investments’s Vanguard Mid-Cap ETF VO Stock Holding History

Advisory Services & Investments’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 Q3	$16M	Sell	242,128 -2,968	-1%	-$186K	10.87%	2
2024 Q2	$14.8M	Buy	245,096 +4,244	+2%	+$258K	10.31%	2
2024 Q1	$15M	Buy	240,852 +10,000	+4%	+$591K	10.38%	2
2023 Q4	$13.4M	Sell	230,852 -4,520	-2%	-$241K	9.9%	2
2023 Q3	$12.3M	Buy	235,372 +7,760	+3%	+$426K	10.77%	2
2023 Q2	$12.5M	Buy	227,612 +20,968	+10%	+$1.1M	10.35%	2
2023 Q1	$10.9M	Buy	206,644 +7,916	+4%	+$421K	9.89%	2
2022 Q4	$10.1M	Buy	198,728 +11,852	+6%	+$604K	10.07%	2
2022 Q3	$8.78M	Buy	186,876 +52,460	+39%	+$2.74M	9.27%	3
2022 Q2	$6.62M	Buy	+134,416	New	+$7.26M	6.32%	5

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

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisory Services & Investments's VO Position: Q3 2024 in Review

Advisory Services & Investments reduced its Vanguard Mid-Cap ETF (VO) stake by 1.2% in Q3 2024, selling an estimated $186K and leaving 242,128 shares worth $16M. The position accounts for 10.87% of the portfolio, ranked #2.

Advisory Services & Investments first reported a position in VO in Q2 2022 and has held it in 10 quarters since. 1,930 funds tracked by Wall St. Rank hold VO as of Q3 2024.

Advisory Services & Investments held 242,128 shares of Vanguard Mid-Cap ETF worth $16M as of Q3 2024.
Advisory Services & Investments sold 2,968 Vanguard Mid-Cap ETF shares in Q3 2024, an estimated $186K.
Vanguard Mid-Cap ETF made up 10.87% of Advisory Services & Investments's portfolio in Q3 2024, its #2 holding.
Advisory Services & Investments first reported a position in Vanguard Mid-Cap ETF in Q2 2022 and has held it in 10 quarters since.
1,930 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2024.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.