Asio Capital’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Asio Capital’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 Q3	–	Sell	-520	Closed	-$28.6K	–	118
2023 Q2	$28.6K	Hold	520	–	–	0.01%	112
2023 Q1	$27.4K	Buy	520 +20	+4%	+$1.06K	0.01%	109
2022 Q4	$25.5K	Hold	500	–	–	0.01%	109
2022 Q3	$23K	Hold	500	–	–	0.01%	109
2022 Q2	$25K	Hold	500	–	–	0.01%	109
2022 Q1	$30K	Hold	500	–	–	0.01%	120
2021 Q4	$32K	Hold	500	–	–	0.01%	111
2021 Q3	$30K	Buy	+500	New	+$30.2K	0.01%	104
2020 Q1	–	Sell	-680	Closed	-$30K	–	180
2019 Q4	$30K	Buy	+680	New	+$29.2K	0.02%	134

Other funds holding VO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Asio Capital's VO Position: Q3 2023 in Review

Asio Capital sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q3 2023, closing a stake of 520 shares — an estimated $28.6K sold.

Asio Capital first reported a position in VO in Q4 2019 and held it in 9 quarters. The position peaked at $32K in Q4 2021. 1,652 funds tracked by Wall St. Rank hold VO as of Q3 2023.

Asio Capital reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q3 2023 after selling out during the quarter.
Asio Capital sold 520 Vanguard Morningstar Mid-Cap ETF shares in Q3 2023, an estimated $28.6K.
Asio Capital first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2019 and held it in 9 quarters.
Asio Capital's Vanguard Morningstar Mid-Cap ETF position peaked at $32K in Q4 2021.
1,652 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2023.

Based on Asio Capital's 13F filing for Q3 2023, filed 31 Oct 2023.