Bienville Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Bienville Capital 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 Q4	–	Sell	-6,136	Closed	-$288K	–	112
2022 Q3	$288K	Hold	6,136	–	–	0.11%	83
2022 Q2	$302K	Hold	6,136	–	–	0.14%	102
2022 Q1	$365K	Hold	6,136	–	–	0.18%	103
2021 Q4	$391K	Hold	6,136	–	–	0.28%	68
2021 Q3	$363K	Hold	6,136	–	–	0.21%	71
2021 Q2	$364K	Hold	6,136	–	–	0.03%	106
2021 Q1	$340K	Buy	+6,136	New	+$333K	0.04%	110
2020 Q1	–	Sell	-8,520	Closed	-$380K	–	130
2019 Q4	$380K	Hold	8,520	–	–	0.1%	49
2019 Q3	$357K	Hold	8,520	–	–	0.04%	52
2019 Q2	$357K	Hold	8,520	–	–	0.04%	115
2019 Q1	$344K	Hold	8,520	–	–	0.04%	109
2018 Q4	$294K	Hold	8,520	–	–	0.06%	117
2018 Q3	$351K	Hold	8,520	–	–	0.03%	73
2018 Q2	$336K	Hold	8,520	–	–	0.03%	89
2018 Q1	$328K	Hold	8,520	–	–	0.05%	96
2017 Q4	$330K	Hold	8,520	–	–	0.06%	132
2017 Q3	$313K	Hold	8,520	–	–	0.05%	118
2017 Q2	$304K	Hold	8,520	–	–	0.09%	114
2017 Q1	$298K	Hold	8,520	–	–	0.07%	106
2016 Q4	$280K	Hold	8,520	–	–	0.06%	107
2016 Q3	$276K	Buy	+8,520	New	+$273K	0.07%	110

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Bienville Capital Management's VO Position: Q4 2022 in Review

Bienville Capital Management sold out of Vanguard Mid-Cap ETF (VO) in Q4 2022, closing a stake of 6,136 shares — an estimated $288K sold.

Bienville Capital Management first reported a position in VO in Q3 2016 and held it in 21 quarters. The position peaked at $391K in Q4 2021. 1,618 funds tracked by Wall St. Rank hold VO as of Q4 2022.

Bienville Capital Management reported no remaining Vanguard Mid-Cap ETF position as of Q4 2022 after selling out during the quarter.
Bienville Capital Management sold 6,136 Vanguard Mid-Cap ETF shares in Q4 2022, an estimated $288K.
Bienville Capital Management first reported a position in Vanguard Mid-Cap ETF in Q3 2016 and held it in 21 quarters.
Bienville Capital Management's Vanguard Mid-Cap ETF position peaked at $391K in Q4 2021.
1,618 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2022.

Based on Bienville Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.