Bay Harbor Wealth Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Bay Harbor Wealth 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
2021 Q1	–	Sell	-24	Closed	-$1K	–	421
2020 Q4	$1K	Hold	24	–	–	﹤0.01%	405
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	366
2020 Q2	$1K	Buy	+24	New	+$919	﹤0.01%	335
2019 Q2	–	Sell	-1,488	Closed	-$60.9K	–	425
2019 Q1	$60K	Sell	1,488 -112	-7%	-$4.31K	0.04%	146
2018 Q4	$55K	Buy	+1,600	New	+$60.1K	0.04%	147

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Bay Harbor Wealth Management's VO Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of Vanguard Mid-Cap ETF (VO) in Q1 2021, closing a stake of 24 shares — an estimated $1K sold.

Bay Harbor Wealth Management first reported a position in VO in Q4 2018 and held it in 5 quarters. The position peaked at $60K in Q1 2019. 1,272 funds tracked by Wall St. Rank hold VO as of Q1 2021.

Bay Harbor Wealth Management reported no remaining Vanguard Mid-Cap ETF position as of Q1 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 24 Vanguard Mid-Cap ETF shares in Q1 2021, an estimated $1K.
Bay Harbor Wealth Management first reported a position in Vanguard Mid-Cap ETF in Q4 2018 and held it in 5 quarters.
Bay Harbor Wealth Management's Vanguard Mid-Cap ETF position peaked at $60K in Q1 2019.
1,272 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.