Barnett & Company’s Vanguard Mid-Cap ETF VO Stock Holding History

Barnett & Company’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 Q1	–	Sell	-60	Closed	-$4K	–	260
2021 Q4	$4K	Hold	60	–	–	﹤0.01%	250
2021 Q3	$4K	Hold	60	–	–	﹤0.01%	184
2021 Q2	$4K	Hold	60	–	–	﹤0.01%	210
2021 Q1	$3K	Hold	60	–	–	﹤0.01%	266
2020 Q4	$3K	Hold	60	–	–	﹤0.01%	268
2020 Q3	$3K	Hold	60	–	–	﹤0.01%	272
2020 Q2	$2K	Hold	60	–	–	﹤0.01%	267
2020 Q1	$2K	Hold	60	–	–	﹤0.01%	329
2019 Q4	$3K	Sell	60 -1,140	-95%	-$49K	﹤0.01%	421
2019 Q3	$50K	Hold	1,200	–	–	0.03%	165
2019 Q2	$50K	Hold	1,200	–	–	0.03%	166
2019 Q1	$48K	Hold	1,200	–	–	0.03%	177
2018 Q4	$41K	Hold	1,200	–	–	0.02%	191
2018 Q3	$49K	Hold	1,200	–	–	0.02%	185
2018 Q2	$47K	Hold	1,200	–	–	0.02%	180
2018 Q1	$46K	Sell	1,200 -188	-14%	-$7.4K	0.02%	188
2017 Q4	$54K	Hold	1,388	–	–	0.03%	185
2017 Q3	$51K	Hold	1,388	–	–	0.03%	184
2017 Q2	$49K	Buy	1,388 +1,200	+638%	+$42.4K	0.02%	207
2017 Q1	$7K	Hold	188	–	–	﹤0.01%	299
2016 Q4	$6K	Hold	188	–	–	﹤0.01%	336
2016 Q3	$6K	Hold	188	–	–	﹤0.01%	354
2016 Q2	$6K	Hold	188	–	–	﹤0.01%	342
2016 Q1	$6K	Buy	+188	New	+$5.32K	﹤0.01%	357

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

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

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

Barnett & Company's VO Position: Q1 2022 in Review

Barnett & Company sold out of Vanguard Mid-Cap ETF (VO) in Q1 2022, closing a stake of 60 shares — an estimated $4K sold.

Barnett & Company first reported a position in VO in Q1 2016 and held it in 24 quarters. The position peaked at $54K in Q4 2017. 1,572 funds tracked by Wall St. Rank hold VO as of Q1 2022.

Barnett & Company reported no remaining Vanguard Mid-Cap ETF position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 60 Vanguard Mid-Cap ETF shares in Q1 2022, an estimated $4K.
Barnett & Company first reported a position in Vanguard Mid-Cap ETF in Q1 2016 and held it in 24 quarters.
Barnett & Company's Vanguard Mid-Cap ETF position peaked at $54K in Q4 2017.
1,572 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.