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AJ Wealth Strategies’s Vanguard Mid-Cap ETF VO Stock Holding History

AJ Wealth Strategies’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
2023
Q2 		$19.4M Sell
353,200
-17,808
-5% -$934K 0.94% 26
2023
Q1 		$19.6M Sell
371,008
-11,788
-3% -$627K 1.02% 24
2022
Q4 		$19.5M Sell
382,796
-113,100
-23% -$5.76M 1.02% 24
2022
Q3 		$23.3M Sell
495,896
-17,432
-3% -$911K 1.36% 17
2022
Q2 		$25.3M Buy
513,328
+261,592
+104% +$14.1M 1.33% 19
2022
Q1 		$15M Buy
251,736
+232,448
+1,205% +$13.6M 0.74% 22
2021
Q4 		$1.23M Hold
19,288
– – 0.06% 124
2021
Q3 		$1.14M Buy
19,288
+1,032
+6% +$62.4K 0.06% 118
2021
Q2 		$1.08M Buy
18,256
+1,000
+6% +$58K 0.06% 119
2021
Q1 		$955K Buy
17,256
+1,708
+11% +$92.7K 0.07% 119
2020
Q4 		$804K Buy
15,548
+100
+0.6% +$4.84K 0.07% 117
2020
Q3 		$681K Hold
15,448
– – 0.07% 112
2020
Q2 		$633K Buy
15,448
+8,368
+118% +$321K 0.07% 113
2020
Q1 		$233K Sell
7,080
-430,328
-98% -$17.8M 0.03% 151
2019
Q4 		$19.5M Buy
437,408
+724
+0.2% +$31.1K 2.28% 13
2019
Q3 		$18.3M Buy
436,684
+20,428
+5% +$854K 2.41% 13
2019
Q2 		$17.4M Buy
416,256
+4,604
+1% +$188K 2.56% 12
2019
Q1 		$16.5M Buy
411,652
+15,552
+4% +$598K 2.74% 11
2018
Q4 		$13.7M Buy
396,100
+362,480
+1,078% +$13.6M 2.64% 11
2018
Q3 		$1.38M Sell
33,620
-3,820
-10% -$156K 0.26% 42
2018
Q2 		$1.48M Buy
37,440
+8
+0% +$314 0.3% 34
2018
Q1 		$1.44M Buy
37,432
+2,344
+7% +$92.3K 0.34% 33
2017
Q4 		$1.36M Buy
35,088
+16
+0% +$604 0.34% 35
2017
Q3 		$1.29M Hold
35,072
– – 0.42% 34
2017
Q2 		$1.25M Sell
35,072
-1,848
-5% -$65.3K 0.47% 33
2017
Q1 		$1.28M Hold
36,920
– – 0.56% 34
2016
Q4 		$1.22M Buy
+36,920
New +$1.2M 0.63% 33

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AJ Wealth Strategies's VO Position: Q2 2023 in Review

AJ Wealth Strategies reduced its Vanguard Mid-Cap ETF (VO) stake by 4.8% in Q2 2023, selling an estimated $934K and leaving 353,200 shares worth $19.4M. The position accounts for 0.94% of the portfolio, ranked #26.

AJ Wealth Strategies first reported a position in VO in Q4 2016 and has held it in 27 quarters since. The position peaked at $25.3M in Q2 2022. 1,651 funds tracked by Wall St. Rank hold VO as of Q2 2023.

  • AJ Wealth Strategies held 353,200 shares of Vanguard Mid-Cap ETF worth $19.4M as of Q2 2023.
  • AJ Wealth Strategies sold 17,808 Vanguard Mid-Cap ETF shares in Q2 2023, an estimated $934K.
  • Vanguard Mid-Cap ETF made up 0.94% of AJ Wealth Strategies's portfolio in Q2 2023, its #26 holding.
  • AJ Wealth Strategies first reported a position in Vanguard Mid-Cap ETF in Q4 2016 and has held it in 27 quarters since.
  • AJ Wealth Strategies's Vanguard Mid-Cap ETF position peaked at $25.3M in Q2 2022.
  • 1,651 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.