AlphaSimPlex Group’s Vanguard Mid-Cap ETF VO Stock Holding History

AlphaSimPlex Group’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 Q1	–	Sell	-21,812	Closed	-$1.13M	–	311
2020 Q4	$1.13M	Sell	21,812 -10,688	-33%	-$518K	0.39%	87
2020 Q3	$1.43M	Buy	32,500 +8,736	+37%	+$381K	0.65%	23
2020 Q2	$974K	Sell	23,764 -28,004	-54%	-$1.07M	0.73%	17
2020 Q1	$1.7M	Buy	51,768 +1,880	+4%	+$77.8K	2.58%	8
2019 Q4	$2.22M	Hold	49,888	–	–	0.84%	15
2019 Q3	$2.09M	Hold	49,888	–	–	0.8%	14
2019 Q2	$2.08M	Hold	49,888	–	–	0.65%	18
2019 Q1	$2M	Sell	49,888 -7,964	-14%	-$306K	0.68%	14
2018 Q4	$2M	Buy	57,852 +6,948	+14%	+$261K	1.81%	7
2018 Q3	$2.09M	Sell	50,904 -5,292	-9%	-$216K	1.03%	15
2018 Q2	$2.21M	Sell	56,196 -84	-0.1%	-$3.3K	1.11%	8
2018 Q1	$2.17M	Buy	56,280 +6,116	+12%	+$241K	1.27%	4
2017 Q4	$1.94M	Buy	+50,164	New	+$1.89M	2.07%	6

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

AlphaSimPlex Group's VO Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Vanguard Mid-Cap ETF (VO) in Q1 2021, closing a stake of 21,812 shares — an estimated $1.13M sold.

AlphaSimPlex Group first reported a position in VO in Q4 2017 and held it in 13 quarters. The position peaked at $2.22M in Q4 2019. 1,272 funds tracked by Wall St. Rank hold VO as of Q1 2021.

AlphaSimPlex Group reported no remaining Vanguard Mid-Cap ETF position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 21,812 Vanguard Mid-Cap ETF shares in Q1 2021, an estimated $1.13M.
AlphaSimPlex Group first reported a position in Vanguard Mid-Cap ETF in Q4 2017 and held it in 13 quarters.
AlphaSimPlex Group's Vanguard Mid-Cap ETF position peaked at $2.22M in Q4 2019.
1,272 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.