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

Arvest Trust’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 		$2.82M Sell
46,564
-228
-0.5% -$13.9K 0.17% 68
2024
Q1 		$2.92M Sell
46,792
-13,844
-23% -$818K 0.17% 72
2023
Q4 		$3.53M Buy
+60,636
New +$3.24M 0.21% 66

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

Arvest Trust's VO Position: Q2 2024 in Review

Arvest Trust reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.49% in Q2 2024, selling an estimated $13.9K and leaving 46,564 shares worth $2.82M. The position accounts for 0.17% of the portfolio, ranked #68.

Arvest Trust first reported a position in VO in Q4 2023 and has held it in 3 quarters since. The position peaked at $3.53M in Q4 2023. 1,883 funds tracked by Wall St. Rank hold VO as of Q2 2024.

  • Arvest Trust held 46,564 shares of Vanguard Morningstar Mid-Cap ETF worth $2.82M as of Q2 2024.
  • Arvest Trust sold 228 Vanguard Morningstar Mid-Cap ETF shares in Q2 2024, an estimated $13.9K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.17% of Arvest Trust's portfolio in Q2 2024, its #68 holding.
  • Arvest Trust first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2023 and has held it in 3 quarters since.
  • Arvest Trust's Vanguard Morningstar Mid-Cap ETF position peaked at $3.53M in Q4 2023.
  • 1,883 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.