Benjamin F. Edwards & Company’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Benjamin F. Edwards & 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
2024 Q2	$12.5M	Sell	206,336 -7,236	-3%	-$440K	0.22%	122
2024 Q1	$13.3M	Sell	213,572 -13,152	-6%	-$777K	0.24%	115
2023 Q4	$13.2M	Sell	226,724 -8,388	-4%	-$448K	0.26%	107
2023 Q3	$12.2M	Buy	235,112 +15,400	+7%	+$845K	0.47%	47
2023 Q2	$12.1M	Buy	219,712 +10,424	+5%	+$546K	0.46%	49
2023 Q1	$11M	Buy	209,288 +4,620	+2%	+$246K	0.46%	52
2022 Q4	$10.4M	Buy	204,668 +8,340	+4%	+$425K	0.47%	50
2022 Q3	$9.23M	Buy	196,328 +9,812	+5%	+$513K	0.46%	52
2022 Q2	$9.19M	Buy	186,516 +20,784	+13%	+$1.12M	0.44%	54
2022 Q1	$9.85M	Sell	165,732 -1,848	-1%	-$108K	0.44%	56
2021 Q4	$10.7M	Sell	167,580 -4,088	-2%	-$256K	0.48%	46
2021 Q3	$10.2M	Buy	171,668 +7,932	+5%	+$479K	0.51%	42
2021 Q2	$9.72M	Sell	163,736 -37,144	-18%	-$2.15M	0.5%	43
2021 Q1	$11.1M	Sell	200,880 -664	-0.3%	-$36K	0.6%	34
2020 Q4	$10.4M	Sell	201,544 -17,728	-8%	-$858K	0.62%	34
2020 Q3	$9.66M	Sell	219,272 -25,060	-10%	-$1.09M	0.65%	32
2020 Q2	$10M	Buy	244,332 +19,896	+9%	+$762K	0.73%	23
2020 Q1	$7.39M	Buy	224,436 +29,376	+15%	+$1.22M	0.63%	27
2019 Q4	$8.69M	Buy	195,060 +6,360	+3%	+$273K	0.61%	33
2019 Q3	$7.91M	Sell	188,700 -2,772	-1%	-$116K	0.62%	27
2019 Q2	$8M	Sell	191,472 -6,824	-3%	-$279K	0.67%	27
2019 Q1	$7.97M	Buy	198,296 +1,172	+0.6%	+$45.1K	0.72%	24
2018 Q4	$6.81M	Buy	197,124 +17,944	+10%	+$674K	0.71%	30
2018 Q3	$7.36M	Sell	179,180 -3,812	-2%	-$156K	0.69%	28
2018 Q2	$7.21M	Buy	182,992 +9,448	+5%	+$371K	0.71%	26
2018 Q1	$6.69M	Buy	173,544 +17,376	+11%	+$684K	0.68%	26
2017 Q4	$6.04M	Buy	156,168 +13,672	+10%	+$516K	0.63%	34
2017 Q3	$5.24M	Buy	142,496 +17,000	+14%	+$613K	0.63%	34
2017 Q2	$4.47M	Buy	125,496 +67,164	+115%	+$2.37M	0.58%	39
2017 Q1	$2.03M	Buy	58,332 +18,524	+47%	+$636K	0.3%	82
2016 Q4	$1.31M	Buy	39,808 +880	+2%	+$28.5K	0.21%	113
2016 Q3	$1.26M	Sell	38,928 -2,212	-5%	-$71K	0.22%	101
2016 Q2	$1.27M	Buy	41,140 +188	+0.5%	+$5.75K	0.25%	94
2016 Q1	$1.24M	Buy	40,952 +4,668	+13%	+$132K	0.26%	89
2015 Q4	$1.09M	Buy	36,284 +572	+2%	+$17.4K	0.24%	88
2015 Q3	$1.04M	Buy	35,712 +1,980	+6%	+$61.7K	0.23%	91
2015 Q2	$1.07M	Buy	33,732 +4,892	+17%	+$159K	0.21%	104
2015 Q1	$957K	Buy	28,840 +1,004	+4%	+$31.6K	0.2%	111
2014 Q4	$860K	Sell	27,836 -200	-0.7%	-$6.03K	0.2%	114
2014 Q3	$822K	Buy	28,036 +1,132	+4%	+$33.6K	0.21%	118
2014 Q2	$798K	Sell	26,904 -72	-0.3%	-$2.06K	0.2%	120
2014 Q1	$766K	Sell	26,976 -2,960	-10%	-$82.1K	0.21%	118
2013 Q4	$823K	Buy	29,936 +1,772	+6%	+$47.2K	0.28%	95
2013 Q3	$722K	Sell	28,164 -836	-3%	-$21K	0.27%	103
2013 Q2	$690K	Buy	+29,000	New	+$688K	0.28%	93

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 $377B AUM 19.32% 1-Year Est. Return

Benjamin F. Edwards & Company's VO Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 3.4% in Q2 2024, selling an estimated $440K and leaving 206,336 shares worth $12.5M. The position accounts for 0.22% of the portfolio, ranked #122.

Benjamin F. Edwards & Company first reported a position in VO in Q2 2013 and has held it in 45 quarters since. The position peaked at $13.3M in Q1 2024. 1,883 funds tracked by Wall St. Rank hold VO as of Q2 2024.

Benjamin F. Edwards & Company held 206,336 shares of Vanguard Morningstar Mid-Cap ETF worth $12.5M as of Q2 2024.
Benjamin F. Edwards & Company sold 7,236 Vanguard Morningstar Mid-Cap ETF shares in Q2 2024, an estimated $440K.
Vanguard Morningstar Mid-Cap ETF made up 0.22% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #122 holding.
Benjamin F. Edwards & Company first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's Vanguard Morningstar Mid-Cap ETF position peaked at $13.3M in Q1 2024.
1,883 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.