Bassett Hargrove Investment Counsel’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Bassett Hargrove Investment Counsel’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
2023 Q3	$728K	Sell	13,992 -432	-3%	-$23.7K	1.22%	33
2023 Q2	$739K	Hold	14,424	–	–	1.38%	32
2023 Q1	$761K	Hold	14,424	–	–	1.33%	33
2022 Q4	$739K	Sell	14,424 -2,216	-13%	-$113K	1.38%	32
2022 Q3	$782K	Buy	+16,640	New	+$870K	1.59%	27
2022 Q1	$820K	Buy	13,784 +360	+3%	+$21.1K	1.25%	31
2021 Q4	$855K	Buy	13,424 +416	+3%	+$26.1K	1.23%	31
2021 Q3	$772K	Hold	13,008	–	–	1.15%	33
2021 Q2	$772K	Buy	+13,008	New	+$754K	1.15%	33

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bassett Hargrove Investment Counsel's VO Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 3% in Q3 2023, selling an estimated $23.7K and leaving 13,992 shares worth $728K. The position accounts for 1.22% of the portfolio, ranked #33.

Bassett Hargrove Investment Counsel first reported a position in VO in Q2 2021 and has held it in 9 quarters since. The position peaked at $855K in Q4 2021. 1,651 funds tracked by Wall St. Rank hold VO as of Q3 2023.

Bassett Hargrove Investment Counsel held 13,992 shares of Vanguard Morningstar Mid-Cap ETF worth $728K as of Q3 2023.
Bassett Hargrove Investment Counsel sold 432 Vanguard Morningstar Mid-Cap ETF shares in Q3 2023, an estimated $23.7K.
Vanguard Morningstar Mid-Cap ETF made up 1.22% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #33 holding.
Bassett Hargrove Investment Counsel first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's Vanguard Morningstar Mid-Cap ETF position peaked at $855K in Q4 2021.
1,651 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.