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Badgley, Phelps & Bell’s Vanguard Mid-Cap ETF VO Stock Holding History

Badgley, Phelps & Bell’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
2020
Q4 		– Sell
-8,652
Closed -$381K – 219
2020
Q3 		$381K Sell
8,652
-800
-8% -$34.9K 0.02% 161
2020
Q2 		$387K Sell
9,452
-772
-8% -$29.6K 0.02% 158
2020
Q1 		$337K Buy
10,224
+3,972
+64% +$164K 0.02% 151
2019
Q4 		$279K Hold
6,252
– – 0.01% 171
2019
Q3 		$262K Hold
6,252
– – 0.02% 168
2019
Q2 		$261K Buy
6,252
+508
+9% +$20.8K 0.02% 174
2019
Q1 		$231K Buy
+5,744
New +$221K 0.01% 183
2018
Q4 		– Sell
-5,744
Closed -$236K – 195
2018
Q3 		$236K Hold
5,744
– – 0.01% 173
2018
Q2 		$226K Hold
5,744
– – 0.01% 172
2018
Q1 		$221K Sell
5,744
-1,428
-20% -$56.2K 0.01% 180
2017
Q4 		$278K Buy
7,172
+1,428
+25% +$53.9K 0.02% 168
2017
Q3 		$211K Hold
5,744
– – 0.02% 150
2017
Q2 		$205K Buy
+5,744
New +$203K 0.02% 150
2016
Q3 		– Sell
-7,824
Closed -$242K – 153
2016
Q2 		$242K Hold
7,824
– – 0.02% 138
2016
Q1 		$237K Sell
7,824
-3,452
-31% -$97.6K 0.02% 140
2015
Q4 		$339K Buy
11,276
+3,452
+44% +$105K 0.03% 125
2015
Q3 		$228K Sell
7,824
-340
-4% -$10.6K 0.02% 128
2015
Q2 		$260K Buy
8,164
+604
+8% +$19.6K 0.03% 118
2015
Q1 		$251K Sell
7,560
-180
-2% -$5.66K 0.02% 123
2014
Q4 		$239K Sell
7,740
-100
-1% -$3.01K 0.02% 130
2014
Q3 		$230K Sell
7,840
-140
-2% -$4.16K 0.02% 127
2014
Q2 		$237K Sell
7,980
-140
-2% -$4K 0.02% 127
2014
Q1 		$231K Sell
8,120
-40
-0.5% -$1.11K 0.02% 125
2013
Q4 		$224K Buy
8,160
+40
+0.5% +$1.06K 0.02% 127
2013
Q3 		$208K Sell
8,120
-460
-5% -$11.5K 0.02% 122
2013
Q2 		$204K Buy
+8,580
New +$203K 0.02% 123

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Badgley, Phelps & Bell's VO Position: Q4 2020 in Review

Badgley, Phelps & Bell sold out of Vanguard Mid-Cap ETF (VO) in Q4 2020, closing a stake of 8,652 shares — an estimated $381K sold.

Badgley, Phelps & Bell first reported a position in VO in Q2 2013 and held it in 26 quarters. The position peaked at $387K in Q2 2020. 1,220 funds tracked by Wall St. Rank hold VO as of Q4 2020.

  • Badgley, Phelps & Bell reported no remaining Vanguard Mid-Cap ETF position as of Q4 2020 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 8,652 Vanguard Mid-Cap ETF shares in Q4 2020, an estimated $381K.
  • Badgley, Phelps & Bell first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and held it in 26 quarters.
  • Badgley, Phelps & Bell's Vanguard Mid-Cap ETF position peaked at $387K in Q2 2020.
  • 1,220 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2020.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2020, filed 11 Feb 2021.