Boothbay Fund Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Boothbay Fund 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
2021 Q3	–	Sell	-10,412	Closed	-$618K	–	2208
2021 Q2	$618K	Buy	+10,412	New	+$603K	0.02%	912
2020 Q4	–	Sell	-8,504	Closed	-$375K	–	1430
2020 Q3	$375K	Buy	+8,504	New	+$371K	0.02%	747

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Boothbay Fund Management's VO Position: Q3 2021 in Review

Boothbay Fund Management sold out of Vanguard Mid-Cap ETF (VO) in Q3 2021, closing a stake of 10,412 shares — an estimated $618K sold.

Boothbay Fund Management first reported a position in VO in Q3 2020 and held it in 2 quarters. The position peaked at $618K in Q2 2021. 1,354 funds tracked by Wall St. Rank hold VO as of Q3 2021.

Boothbay Fund Management reported no remaining Vanguard Mid-Cap ETF position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 10,412 Vanguard Mid-Cap ETF shares in Q3 2021, an estimated $618K.
Boothbay Fund Management first reported a position in Vanguard Mid-Cap ETF in Q3 2020 and held it in 2 quarters.
Boothbay Fund Management's Vanguard Mid-Cap ETF position peaked at $618K in Q2 2021.
1,354 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.