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Bridgeworth’s Vanguard Mid-Cap ETF VO Stock Holding History

Bridgeworth’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
2023
Q4 		$1.2M Buy
20,684
+64
+0.3% +$3.42K 0.12% 70
2023
Q3 		$1.07M Buy
20,620
+1,512
+8% +$82.9K 0.12% 68
2023
Q2 		$1.05M Buy
19,108
+1,636
+9% +$85.8K 0.12% 74
2023
Q1 		$921K Buy
17,472
+404
+2% +$21.5K 0.12% 80
2022
Q4 		$870K Sell
17,068
-6,312
-27% -$322K 0.14% 75
2022
Q3 		$1.1M Sell
23,380
-3,008
-11% -$157K 0.25% 59
2022
Q2 		$1.3M Sell
26,388
-604
-2% -$32.6K 0.3% 55
2022
Q1 		$1.6M Sell
26,992
-1,684
-6% -$98.8K 0.37% 42
2021
Q4 		$1.83M Buy
28,676
+2,248
+9% +$141K 0.4% 39
2021
Q3 		$1.56M Buy
26,428
+80
+0.3% +$4.83K 0.44% 36
2021
Q2 		$1.56M Buy
26,348
+1,196
+5% +$69.3K 0.44% 32
2021
Q1 		$1.39M Sell
25,152
-1,420
-5% -$77.1K 0.44% 37
2020
Q4 		$1.37M Sell
26,572
-2,440
-8% -$118K 0.46% 36
2020
Q3 		$1.28M Sell
29,012
-728
-2% -$31.7K 0.48% 36
2020
Q2 		$1.22M Buy
29,740
+704
+2% +$27K 0.48% 39
2020
Q1 		$956K Sell
29,036
-7,108
-20% -$294K 0.44% 39
2019
Q4 		$1.61M Sell
36,144
-2,240
-6% -$96.2K 0.6% 30
2019
Q3 		$1.61M Sell
38,384
-1,724
-4% -$72K 0.61% 28
2019
Q2 		$1.68M Sell
40,108
-280
-0.7% -$11.5K 0.64% 29
2019
Q1 		$1.62M Sell
40,388
-752
-2% -$28.9K 0.64% 31
2018
Q4 		$1.16M Buy
41,140
+584
+1% +$21.9K 0.66% 25
2018
Q3 		$1.35M Buy
40,556
+3,192
+9% +$130K 0.74% 26
2018
Q2 		$1.47M Sell
37,364
-2,196
-6% -$86.2K 0.63% 27
2018
Q1 		$1.5M Buy
39,560
+27,912
+240% +$1.1M 0.68% 27
2017
Q4 		$450K Buy
11,648
+4,616
+66% +$174K 0.39% 41
2017
Q3 		$258K Sell
7,032
-30,164
-81% -$1.09M 0.36% 47
2017
Q2 		$1.33M Sell
37,196
-2,156
-5% -$76.2K 0.68% 31
2017
Q1 		$1.36M Buy
39,352
+6,584
+20% +$226K 0.72% 29
2016
Q4 		$1.1M Buy
+32,768
New +$1.06M 0.61% 31

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
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bridgeworth's VO Position: Q4 2023 in Review

Bridgeworth increased its Vanguard Mid-Cap ETF (VO) stake by 0.31% in Q4 2023, buying an estimated $3.42K and bringing the position to 20,684 shares worth $1.2M. The position accounts for 0.12% of the portfolio, ranked #70.

Bridgeworth first reported a position in VO in Q4 2016 and has held it in 29 quarters since. The position peaked at $1.83M in Q4 2021. 1,828 funds tracked by Wall St. Rank hold VO as of Q4 2023.

  • Bridgeworth held 20,684 shares of Vanguard Mid-Cap ETF worth $1.2M as of Q4 2023.
  • Bridgeworth bought 64 Vanguard Mid-Cap ETF shares in Q4 2023, an estimated $3.42K.
  • Vanguard Mid-Cap ETF made up 0.12% of Bridgeworth's portfolio in Q4 2023, its #70 holding.
  • Bridgeworth first reported a position in Vanguard Mid-Cap ETF in Q4 2016 and has held it in 29 quarters since.
  • Bridgeworth's Vanguard Mid-Cap ETF position peaked at $1.83M in Q4 2021.
  • 1,828 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.