Ashfield Capital Partners’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $582K | Hold |
12,384
| – | – | 0.05% | 165 |
|
|
2022
Q2 | $610K | Hold |
12,384
| – | – | 0.05% | 168 |
|
|
2022
Q1 | $736K | Sell |
12,384
-168
| -1% | -$9.86K | 0.05% | 170 |
|
|
2021
Q4 | $799K | Buy |
12,552
+28
| +0.2% | +$1.75K | 0.05% | 169 |
|
|
2021
Q3 | $741K | Sell |
12,524
-2,368
| -16% | -$143K | 0.05% | 172 |
|
|
2021
Q2 | $884K | Buy |
14,892
+272
| +2% | +$15.8K | 0.06% | 159 |
|
|
2021
Q1 | $809K | Hold |
14,620
| – | – | 0.06% | 156 |
|
|
2020
Q4 | $756K | Sell |
14,620
-3,008
| -17% | -$146K | 0.06% | 157 |
|
|
2020
Q3 | $777K | Buy |
17,628
+5,396
| +44% | +$235K | 0.07% | 153 |
|
|
2020
Q2 | $501K | Hold |
12,232
| – | – | 0.05% | 172 |
|
|
2020
Q1 | $403K | Sell |
12,232
-600
| -5% | -$24.8K | 0.05% | 171 |
|
|
2019
Q4 | $572K | Sell |
12,832
-280
| -2% | -$12K | 0.06% | 170 |
|
|
2019
Q3 | $549K | Buy |
+13,112
| New | +$548K | 0.06% | 169 |
|
|
2019
Q2 | – | Sell |
-15,224
| Closed | -$623K | – | 165 |
|
|
2019
Q1 | $612K | Hold |
15,224
| – | – | 0.07% | 170 |
|
|
2018
Q4 | $526K | Hold |
15,224
| – | – | 0.07% | 173 |
|
|
2018
Q3 | $625K | Buy |
15,224
+1,972
| +15% | +$80.5K | 0.07% | 174 |
|
|
2018
Q2 | $522K | Buy |
13,252
+784
| +6% | +$30.8K | 0.07% | 188 |
|
|
2018
Q1 | $481K | Buy |
12,468
+588
| +5% | +$23.2K | 0.06% | 195 |
|
|
2017
Q4 | $460K | Hold |
11,880
| – | – | 0.06% | 201 |
|
|
2017
Q3 | $437K | Hold |
11,880
| – | – | 0.06% | 194 |
|
|
2017
Q2 | $423K | Hold |
11,880
| – | – | 0.06% | 200 |
|
|
2017
Q1 | $414K | Hold |
11,880
| – | – | 0.06% | 201 |
|
|
2016
Q4 | $391K | Sell |
11,880
-420
| -3% | -$13.6K | 0.04% | 203 |
|
|
2016
Q3 | $398K | Buy |
12,300
+700
| +6% | +$22.5K | 0.03% | 201 |
|
|
2016
Q2 | $359K | Hold |
11,600
| – | – | 0.03% | 204 |
|
|
2016
Q1 | $352K | Sell |
11,600
-10,880
| -48% | -$308K | 0.03% | 210 |
|
|
2015
Q4 | $675K | Hold |
22,480
| – | – | 0.05% | 177 |
|
|
2015
Q3 | $656K | Buy |
22,480
+800
| +4% | +$24.9K | 0.04% | 187 |
|
|
2015
Q2 | $691K | Buy |
21,680
+3,680
| +20% | +$119K | 0.04% | 194 |
|
|
2015
Q1 | $597K | Buy |
18,000
+9,200
| +105% | +$289K | 0.03% | 204 |
|
|
2014
Q4 | $272K | Buy |
8,800
+1,200
| +16% | +$36.2K | 0.01% | 247 |
|
|
2014
Q3 | $223K | Hold |
7,600
| – | – | 0.01% | 270 |
|
|
2014
Q2 | $225K | Hold |
7,600
| – | – | 0.01% | 258 |
|
|
2014
Q1 | $216K | Buy |
+7,600
| New | +$211K | 0.01% | 251 |
|
Other funds holding VO
CWA
RJA
Ashfield Capital Partners's VO Position: Q3 2022 in Review
Ashfield Capital Partners held its Vanguard Mid-Cap ETF (VO) position steady in Q3 2022 at 12,384 shares worth $582K. The position accounts for 0.05% of the portfolio, ranked #165.
Ashfield Capital Partners first reported a position in VO in Q1 2014 and has held it in 34 quarters since. The position peaked at $884K in Q2 2021. 1,498 funds tracked by Wall St. Rank hold VO as of Q3 2022.
- Ashfield Capital Partners held 12,384 shares of Vanguard Mid-Cap ETF worth $582K as of Q3 2022.
- Ashfield Capital Partners left its Vanguard Mid-Cap ETF share count unchanged in Q3 2022.
- Vanguard Mid-Cap ETF made up 0.05% of Ashfield Capital Partners's portfolio in Q3 2022, its #165 holding.
- Ashfield Capital Partners first reported a position in Vanguard Mid-Cap ETF in Q1 2014 and has held it in 34 quarters since.
- Ashfield Capital Partners's Vanguard Mid-Cap ETF position peaked at $884K in Q2 2021.
- 1,498 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.