Asset Planning Services (Pennsylvania)’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Asset Planning Services (Pennsylvania)’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 Q4	$9.74M	Sell	152,876 -3,328	-2%	-$209K	4.5%	5
2021 Q3	$9.25M	Sell	156,204 -3,884	-2%	-$235K	4.44%	5
2021 Q2	$9.5M	Sell	160,088 -13,668	-8%	-$792K	4.57%	5
2021 Q1	$9.62M	Sell	173,756 -10,232	-6%	-$555K	4.43%	4
2020 Q4	$9.51M	Sell	183,988 -50,848	-22%	-$2.46M	4.56%	6
2020 Q3	$10.3M	Sell	234,836 -916	-0.4%	-$39.9K	4.48%	7
2020 Q2	$9.66M	Buy	235,752 +8,080	+4%	+$310K	4.17%	7
2020 Q1	$7.49M	Buy	227,672 +5,540	+2%	+$229K	3.71%	8
2019 Q4	$10.2M	Buy	222,132 +180	+0.1%	+$7.73K	4.21%	8
2019 Q3	$9.3M	Buy	221,952 +1,664	+0.8%	+$69.5K	4.03%	8
2019 Q2	$9.21M	Buy	220,288 +2,864	+1%	+$117K	4.05%	7
2019 Q1	$8.74M	Buy	217,424 +6,984	+3%	+$269K	4.05%	6
2018 Q4	$7.27M	Sell	210,440 -10,068	-5%	-$378K	3.68%	7
2018 Q3	$8.63M	Buy	220,508 +2,332	+1%	+$95.2K	4.1%	6
2018 Q2	$8.6M	Buy	218,176 +6,620	+3%	+$260K	4.21%	6
2018 Q1	$8.16M	Sell	211,556 -4,032	-2%	-$159K	4.19%	6
2017 Q4	$8.34M	Sell	215,588 -3,380	-2%	-$128K	4.31%	6
2017 Q3	$8.05M	Sell	218,968 -3,860	-2%	-$139K	4.44%	6
2017 Q2	$7.94M	Buy	222,828 +6,592	+3%	+$233K	5.08%	6
2017 Q1	$7.53M	Buy	216,236 +17,476	+9%	+$600K	5.06%	6
2016 Q4	$6.54M	Buy	198,760 +3,984	+2%	+$129K	5.17%	6
2016 Q3	$6.3M	Buy	194,776 +15,940	+9%	+$511K	5.24%	6
2016 Q2	$5.53M	Buy	178,836 +332	+0.2%	+$10.1K	4.79%	6
2016 Q1	$5.41M	Buy	178,504 +4,860	+3%	+$137K	4.91%	6
2015 Q4	$5.21M	Buy	173,644 +14,908	+9%	+$455K	5.03%	6
2015 Q3	$4.63M	Buy	158,736 +9,000	+6%	+$281K	4.67%	7
2015 Q2	$4.77M	Buy	+149,736	New	+$4.86M	4.6%	8

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Asset Planning Services (Pennsylvania)'s VO Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 2.1% in Q4 2021, selling an estimated $209K and leaving 152,876 shares worth $9.74M. The position accounts for 4.5% of the portfolio, ranked #5.

Asset Planning Services (Pennsylvania) first reported a position in VO in Q2 2015 and has held it in 27 quarters since. The position peaked at $10.3M in Q3 2020. 1,578 funds tracked by Wall St. Rank hold VO as of Q4 2021.

Asset Planning Services (Pennsylvania) held 152,876 shares of Vanguard Morningstar Mid-Cap ETF worth $9.74M as of Q4 2021.
Asset Planning Services (Pennsylvania) sold 3,328 Vanguard Morningstar Mid-Cap ETF shares in Q4 2021, an estimated $209K.
Vanguard Morningstar Mid-Cap ETF made up 4.5% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #5 holding.
Asset Planning Services (Pennsylvania) first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2015 and has held it in 27 quarters since.
Asset Planning Services (Pennsylvania)'s Vanguard Morningstar Mid-Cap ETF position peaked at $10.3M in Q3 2020.
1,578 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.