Autus Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Autus Asset Management’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
2022 Q4	$5M	Sell	98,176 -860	-0.9%	-$43.8K	0.9%	47
2022 Q3	$4.65M	Buy	99,036 +292	+0.3%	+$15.3K	0.89%	48
2022 Q2	$4.86M	Sell	98,744 -7,096	-7%	-$383K	0.87%	49
2022 Q1	$6.29M	Sell	105,840 -83,924	-44%	-$4.92M	0.94%	46
2021 Q4	$12.1M	Buy	189,764 +3,860	+2%	+$242K	1.22%	30
2021 Q3	$11M	Buy	185,904 +800	+0.4%	+$48.3K	1.2%	33
2021 Q2	$11M	Buy	185,104 +1,764	+1%	+$102K	1.2%	30
2021 Q1	$10.1M	Buy	183,340 +17,180	+10%	+$932K	1.19%	32
2020 Q4	$8.59M	Sell	166,160 -25,056	-13%	-$1.21M	1.11%	34
2020 Q3	$8.43M	Buy	191,216 +2,488	+1%	+$108K	1.12%	38
2020 Q2	$7.73M	Buy	188,728 +14,316	+8%	+$548K	1.13%	37
2020 Q1	$5.74M	Sell	174,412 -5,792	-3%	-$240K	1.01%	42
2019 Q4	$8.03M	Buy	180,204 +2,140	+1%	+$91.9K	1.17%	34
2019 Q3	$7.46M	Sell	178,064 -4,616	-3%	-$193K	1.17%	35
2019 Q2	$7.63M	Buy	182,680 +10,276	+6%	+$420K	1.21%	34
2019 Q1	$6.93M	Sell	172,404 -12,256	-7%	-$471K	1.14%	34
2018 Q4	$6.38M	Buy	184,660 +17,924	+11%	+$673K	1.22%	31
2018 Q3	$6.84M	Buy	166,736 +4,628	+3%	+$189K	1.13%	34
2018 Q2	$6.39M	Buy	162,108 +5,208	+3%	+$204K	1.12%	35
2018 Q1	$6.05M	Buy	156,900 +23,308	+17%	+$918K	1.09%	38
2017 Q4	$5.17M	Buy	133,592 +3,720	+3%	+$140K	0.94%	45
2017 Q3	$4.77M	Buy	129,872 +3,960	+3%	+$143K	0.92%	47
2017 Q2	$4.49M	Buy	125,912 +14,432	+13%	+$510K	0.9%	46
2017 Q1	$3.88M	Buy	111,480 +18,956	+20%	+$651K	0.81%	49
2016 Q4	$3.04M	Sell	92,524 -432	-0.5%	-$14K	0.67%	52
2016 Q3	$3.01M	Buy	92,956 +772	+0.8%	+$24.8K	0.67%	51
2016 Q2	$2.85M	Buy	92,184 +6,256	+7%	+$191K	0.65%	53
2016 Q1	$2.6M	Buy	85,928 +6,288	+8%	+$178K	0.63%	52
2015 Q4	$2.39M	Buy	79,640 +628	+0.8%	+$19.2K	0.61%	54
2015 Q3	$2.3M	Sell	79,012 -1,116	-1%	-$34.8K	0.7%	48
2015 Q2	$2.55M	Buy	80,128 +1,528	+2%	+$49.6K	0.71%	47
2015 Q1	$2.61M	Buy	78,600 +3,624	+5%	+$114K	0.72%	49
2014 Q4	$2.32M	Buy	74,976 +2,264	+3%	+$68.2K	0.73%	48
2014 Q3	$2.13M	Buy	72,712 +1,876	+3%	+$55.7K	0.72%	50
2014 Q2	$2.1M	Buy	70,836 +16,052	+29%	+$458K	0.73%	48
2014 Q1	$1.56M	Buy	54,784 +4,180	+8%	+$116K	0.59%	48
2013 Q4	$1.39M	Buy	50,604 +2,544	+5%	+$67.7K	0.54%	48
2013 Q3	$1.23M	Buy	48,060 +11,380	+31%	+$285K	0.52%	50
2013 Q2	$872K	Buy	+36,680	New	+$870K	0.39%	56

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

RJA

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

Autus Asset Management's VO Position: Q4 2022 in Review

Autus Asset Management reduced its Vanguard Mid-Cap ETF (VO) stake by 0.87% in Q4 2022, selling an estimated $43.8K and leaving 98,176 shares worth $5M. The position accounts for 0.9% of the portfolio, ranked #47.

Autus Asset Management first reported a position in VO in Q2 2013 and has held it in 39 quarters since. The position peaked at $12.1M in Q4 2021. 1,618 funds tracked by Wall St. Rank hold VO as of Q4 2022.

Autus Asset Management held 98,176 shares of Vanguard Mid-Cap ETF worth $5M as of Q4 2022.
Autus Asset Management sold 860 Vanguard Mid-Cap ETF shares in Q4 2022, an estimated $43.8K.
Vanguard Mid-Cap ETF made up 0.9% of Autus Asset Management's portfolio in Q4 2022, its #47 holding.
Autus Asset Management first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and has held it in 39 quarters since.
Autus Asset Management's Vanguard Mid-Cap ETF position peaked at $12.1M in Q4 2021.
1,618 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.