Bell Rock Capital’s Vanguard Mid-Cap ETF VO Stock Holding History

Bell Rock Capital’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 Q3	$693K	Buy	+14,736	New	+$770K	0.86%	31
2022 Q2	–	Sell	-14,296	Closed	-$829K	–	124
2022 Q1	$829K	Buy	14,296 +628	+5%	+$36.8K	0.77%	35
2021 Q4	$865K	Buy	+13,668	New	+$857K	0.64%	35
2020 Q3	$496K	Buy	11,256 +1,800	+19%	+$78.4K	0.6%	33
2020 Q2	$388K	Buy	+9,456	New	+$362K	0.5%	38
2020 Q1	–	Sell	-4,640	Closed	-$207K	–	307
2019 Q4	$207K	Buy	4,640 +4,340	+1,447%	+$186K	0.18%	109
2019 Q3	$13K	Buy	300 +4	+1%	+$167	0.01%	295
2019 Q2	$12K	Hold	296	–	–	0.01%	297
2019 Q1	$12K	Hold	296	–	–	0.01%	334
2018 Q4	$10K	Hold	296	–	–	0.01%	355
2018 Q3	$12K	Hold	296	–	–	0.01%	352
2018 Q2	$12K	Buy	296 +56	+23%	+$2.2K	0.01%	365
2018 Q1	$9K	Hold	240	–	–	﹤0.01%	379
2017 Q4	$9K	Sell	240 -436	-64%	-$16.5K	﹤0.01%	365
2017 Q3	$25K	Hold	676	–	–	0.01%	287
2017 Q2	$24K	Buy	676 +4	+0.6%	+$141	0.01%	282
2017 Q1	$23K	Sell	672 -264	-28%	-$9.07K	0.02%	250
2016 Q4	$30K	Buy	+936	New	+$30.3K	0.03%	213

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bell Rock Capital's VO Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Vanguard Mid-Cap ETF (VO) in Q3 2022: 14,736 shares worth $693K. The stake represents 0.86% of the portfolio and ranks #31 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in VO as recently as Q1 2022.

Bell Rock Capital first reported a position in VO in Q4 2016 and has held it in 18 quarters since. The position peaked at $865K in Q4 2021. 1,498 funds tracked by Wall St. Rank hold VO as of Q3 2022.

Bell Rock Capital held 14,736 shares of Vanguard Mid-Cap ETF worth $693K as of Q3 2022.
Vanguard Mid-Cap ETF was a new Bell Rock Capital position in Q3 2022.
Vanguard Mid-Cap ETF made up 0.86% of Bell Rock Capital's portfolio in Q3 2022, its #31 holding.
Bell Rock Capital first reported a position in Vanguard Mid-Cap ETF in Q4 2016 and has held it in 18 quarters since.
Bell Rock Capital's Vanguard Mid-Cap ETF position peaked at $865K in Q4 2021.
1,498 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.