BS
VO icon

Boenning & Scattergood’s Vanguard Mid-Cap ETF VO Stock Holding History

Boenning & Scattergood’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 		$2.15M Sell
36,104
-6,284
-15% -$320K 0.35% 74
2022
Q3 		$1.99M Buy
42,388
+1,036
+3% +$54.1K 0.41% 60
2022
Q2 		$2.04M Buy
41,352
+5,248
+15% +$284K 0.38% 62
2022
Q1 		$2.15M Buy
36,104
+12,820
+55% +$752K 0.35% 74
2021
Q4 		$1.48M Buy
23,284
+1,208
+5% +$75.7K 0.24% 106
2021
Q3 		$1.31M Buy
22,076
+760
+4% +$45.9K 0.23% 109
2021
Q2 		$1.26M Buy
21,316
+1,052
+5% +$61K 0.22% 117
2021
Q1 		$1.12M Sell
20,264
-24,716
-55% -$1.34M 0.21% 123
2020
Q4 		$2.33M Buy
44,980
+18,836
+72% +$912K 0.49% 52
2020
Q3 		$1.15M Buy
26,144
+2,212
+9% +$96.4K 0.28% 93
2020
Q2 		$981K Buy
23,932
+1,660
+7% +$63.6K 0.26% 94
2020
Q1 		$733K Buy
22,272
+632
+3% +$26.2K 0.25% 102
2019
Q4 		$964K Sell
21,640
-3,828
-15% -$164K 0.25% 109
2019
Q3 		$1.07M Sell
25,468
-15,140
-37% -$633K 0.31% 93
2019
Q2 		$1.7M Buy
40,608
+13,012
+47% +$532K 0.5% 55
2019
Q1 		$1.11M Buy
27,596
+10,232
+59% +$394K 0.33% 84
2018
Q4 		$600K Sell
17,364
-3,148
-15% -$118K 0.21% 133
2018
Q3 		$842K Buy
20,512
+1,668
+9% +$68.1K 0.27% 110
2018
Q2 		$743K Buy
+18,844
New +$740K 0.24% 121

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Boenning & Scattergood's VO Position: Q4 2022 in Review

Boenning & Scattergood reduced its Vanguard Mid-Cap ETF (VO) stake by 15% in Q4 2022, selling an estimated $320K and leaving 36,104 shares worth $2.15M. The position accounts for 0.35% of the portfolio, ranked #74.

Boenning & Scattergood first reported a position in VO in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.33M in Q4 2020. 1,618 funds tracked by Wall St. Rank hold VO as of Q4 2022.

  • Boenning & Scattergood held 36,104 shares of Vanguard Mid-Cap ETF worth $2.15M as of Q4 2022.
  • Boenning & Scattergood sold 6,284 Vanguard Mid-Cap ETF shares in Q4 2022, an estimated $320K.
  • Vanguard Mid-Cap ETF made up 0.35% of Boenning & Scattergood's portfolio in Q4 2022, its #74 holding.
  • Boenning & Scattergood first reported a position in Vanguard Mid-Cap ETF in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Vanguard Mid-Cap ETF position peaked at $2.33M in Q4 2020.
  • 1,618 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.