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Burleson & Co’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Burleson & Co’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 		$1.75M Hold
34,284
– – 0.44% 62
2022
Q3 		$1.61M Sell
34,284
-2,708
-7% -$142K 0.35% 60
2022
Q2 		$1.82M Sell
36,992
-1,528
-4% -$82.6K 0.4% 55
2022
Q1 		$2.29M Sell
38,520
-7,480
-16% -$439K 0.37% 60
2021
Q4 		$2.93M Buy
46,000
+4,756
+12% +$298K 0.43% 43
2021
Q3 		$2.44M Buy
41,244
+1,744
+4% +$105K 0.36% 47
2021
Q2 		$2.34M Sell
39,500
-20,212
-34% -$1.17M 0.34% 49
2021
Q1 		$3.3M Buy
59,712
+5,632
+10% +$306K 0.54% 35
2020
Q4 		$2.8M Sell
54,080
-1,584
-3% -$76.7K 0.49% 39
2020
Q3 		$2.63M Sell
55,664
-38,700
-41% -$1.69M 0.5% 39
2020
Q2 		$4.18M Sell
94,364
-432
-0.5% -$16.5K 0.91% 28
2020
Q1 		$3.63M Buy
94,796
+17,460
+23% +$723K 0.94% 29
2019
Q4 		$3.54M Buy
77,336
+30,028
+63% +$1.29M 0.99% 26
2019
Q3 		$2M Buy
47,308
+1,944
+4% +$81.2K 0.7% 41
2019
Q2 		$1.9M Buy
45,364
+272
+0.6% +$11.1K 0.8% 36
2019
Q1 		$1.88M Sell
45,092
-440
-1% -$16.9K 0.8% 37
2018
Q4 		$1.8M Buy
45,532
+3,708
+9% +$139K 0.93% 31
2018
Q3 		$1.57M Buy
41,824
+4,128
+11% +$168K 0.88% 34
2018
Q2 		$1.49M Buy
37,696
+1,312
+4% +$51.5K 0.87% 37
2018
Q1 		$1.4M Sell
36,384
-2,392
-6% -$94.2K 0.92% 37
2017
Q4 		$1.5M Buy
+38,776
New +$1.46M 0.97% 33

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

Burleson & Co's VO Position: Q4 2022 in Review

Burleson & Co held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q4 2022 at 34,284 shares worth $1.75M. The position accounts for 0.44% of the portfolio, ranked #62.

Burleson & Co first reported a position in VO in Q4 2017 and has held it in 21 quarters since. The position peaked at $4.18M in Q2 2020. 1,619 funds tracked by Wall St. Rank hold VO as of Q4 2022.

  • Burleson & Co held 34,284 shares of Vanguard Morningstar Mid-Cap ETF worth $1.75M as of Q4 2022.
  • Burleson & Co left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q4 2022.
  • Vanguard Morningstar Mid-Cap ETF made up 0.44% of Burleson & Co's portfolio in Q4 2022, its #62 holding.
  • Burleson & Co first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Vanguard Morningstar Mid-Cap ETF position peaked at $4.18M in Q2 2020.
  • 1,619 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.