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Bison Wealth’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Bison Wealth’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 		– Sell
-4,008
Closed -$197K – 363
2022
Q2 		$197K Sell
4,008
-1,128
-22% -$60.9K 0.11% 178
2022
Q1 		$305K Hold
5,136
– – 0.16% 160
2021
Q4 		$327K Sell
5,136
-2,120
-29% -$133K 0.19% 131
2021
Q3 		$430K Sell
7,256
-744
-9% -$45K 0.2% 130
2021
Q2 		$475K Sell
8,000
-20,496
-72% -$1.19M 0.21% 126
2021
Q1 		$1.58M Sell
28,496
-2,684
-9% -$146K 0.68% 33
2020
Q4 		$1.61M Buy
31,180
+136
+0.4% +$6.58K 0.75% 28
2020
Q3 		$1.37M Buy
31,044
+424
+1% +$18.5K 0.8% 26
2020
Q2 		$1.25M Sell
30,620
-340
-1% -$13K 0.79% 29
2020
Q1 		$1.02M Buy
30,960
+1,104
+4% +$45.7K 0.74% 36
2019
Q4 		$1.33M Buy
29,856
+11,464
+62% +$492K 0.64% 43
2019
Q3 		$771K Buy
18,392
+8,596
+88% +$359K 0.43% 59
2019
Q2 		$409K Buy
9,796
+72
+0.7% +$2.95K 0.24% 122
2019
Q1 		$391K Buy
9,724
+800
+9% +$30.8K 0.24% 129
2018
Q4 		$308K Sell
8,924
-200
-2% -$7.51K 0.22% 132
2018
Q3 		$375K Buy
9,124
+452
+5% +$18.4K 0.25% 126
2018
Q2 		$342K Hold
8,672
– – 0.25% 122
2018
Q1 		$334K Buy
8,672
+68
+0.8% +$2.68K 0.25% 119
2017
Q4 		$333K Hold
8,604
– – 0.25% 113
2017
Q3 		$316K Buy
8,604
+700
+9% +$25.2K 0.25% 112
2017
Q2 		$282K Buy
7,904
+1,480
+23% +$52.3K 0.23% 116
2017
Q1 		$224K Buy
+6,424
New +$221K 0.19% 146

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JP Morgan Chase
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

Bison Wealth's VO Position: Q3 2022 in Review

Bison Wealth sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q3 2022, closing a stake of 4,008 shares — an estimated $197K sold.

Bison Wealth first reported a position in VO in Q1 2017 and held it in 22 quarters. The position peaked at $1.61M in Q4 2020. 1,499 funds tracked by Wall St. Rank hold VO as of Q3 2022.

  • Bison Wealth reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Bison Wealth sold 4,008 Vanguard Morningstar Mid-Cap ETF shares in Q3 2022, an estimated $197K.
  • Bison Wealth first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2017 and held it in 22 quarters.
  • Bison Wealth's Vanguard Morningstar Mid-Cap ETF position peaked at $1.61M in Q4 2020.
  • 1,499 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.