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

Barrett 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 Q1	$3.53M	Buy	59,416 +200	+0.3%	+$11.7K	0.15%	72
2021 Q4	$3.77M	Buy	59,216 +48,708	+464%	+$3.05M	0.14%	72
2021 Q3	$622K	Buy	10,508 +5,968	+131%	+$361K	0.03%	129
2021 Q2	$269K	Hold	4,540	–	–	0.01%	169
2021 Q1	$251K	Hold	4,540	–	–	0.01%	171
2020 Q4	$235K	Hold	4,540	–	–	0.01%	166
2020 Q3	$200K	Hold	4,540	–	–	0.01%	162
2020 Q2	$186K	Hold	4,540	–	–	0.01%	160
2020 Q1	$149K	Sell	4,540 -1,080	-19%	-$44.7K	0.01%	152
2019 Q4	$250K	Hold	5,620	–	–	0.02%	138
2019 Q3	$235K	Hold	5,620	–	–	0.02%	139
2019 Q2	$235K	Hold	5,620	–	–	0.02%	142
2019 Q1	$226K	Hold	5,620	–	–	0.02%	138
2018 Q4	$194K	Hold	5,620	–	–	0.01%	138
2018 Q3	$231K	Sell	5,620 -720	-11%	-$29.4K	0.02%	145
2018 Q2	$250K	Buy	6,340 +40	+0.6%	+$1.57K	0.02%	139
2018 Q1	$243K	Hold	6,300	–	–	0.02%	143
2017 Q4	$244K	Buy	6,300 +520	+9%	+$19.6K	0.02%	143
2017 Q3	$212K	Hold	5,780	–	–	0.02%	144
2017 Q2	$206K	Buy	5,780 +80	+1%	+$2.83K	0.02%	141
2017 Q1	$198K	Hold	5,700	–	–	0.02%	137
2016 Q4	$188K	Buy	5,700 +3,900	+217%	+$126K	0.02%	137
2016 Q3	$58K	Hold	1,800	–	–	﹤0.01%	205
2016 Q2	$56K	Buy	1,800 +720	+67%	+$22K	﹤0.01%	207
2016 Q1	$33K	Hold	1,080	–	–	﹤0.01%	232
2015 Q4	$32K	Buy	1,080 +480	+80%	+$14.6K	﹤0.01%	229
2015 Q3	$18K	Hold	600	–	–	﹤0.01%	249
2015 Q2	$19K	Hold	600	–	–	﹤0.01%	258
2015 Q1	$20K	Hold	600	–	–	﹤0.01%	261
2014 Q4	$19K	Hold	600	–	–	﹤0.01%	301
2014 Q3	$18K	Hold	600	–	–	﹤0.01%	308
2014 Q2	$18K	Hold	600	–	–	﹤0.01%	299
2014 Q1	$17K	Hold	600	–	–	﹤0.01%	289
2013 Q4	$17K	Hold	600	–	–	﹤0.01%	269
2013 Q3	$15K	Buy	+600	New	+$15.1K	﹤0.01%	283

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

Barrett Asset Management's VO Position: Q1 2022 in Review

Barrett Asset Management increased its Vanguard Mid-Cap ETF (VO) stake by 0.34% in Q1 2022, buying an estimated $11.7K and bringing the position to 59,416 shares worth $3.53M. The position accounts for 0.15% of the portfolio, ranked #72.

Barrett Asset Management first reported a position in VO in Q3 2013 and has held it in 35 quarters since. The position peaked at $3.77M in Q4 2021. 1,572 funds tracked by Wall St. Rank hold VO as of Q1 2022.

Barrett Asset Management held 59,416 shares of Vanguard Mid-Cap ETF worth $3.53M as of Q1 2022.
Barrett Asset Management bought 200 Vanguard Mid-Cap ETF shares in Q1 2022, an estimated $11.7K.
Vanguard Mid-Cap ETF made up 0.15% of Barrett Asset Management's portfolio in Q1 2022, its #72 holding.
Barrett Asset Management first reported a position in Vanguard Mid-Cap ETF in Q3 2013 and has held it in 35 quarters since.
Barrett Asset Management's Vanguard Mid-Cap ETF position peaked at $3.77M in Q4 2021.
1,572 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.