Cabana LLC’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Cabana LLC’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
2024 Q2	–	Sell	-15,648	Closed	-$977K	–	22
2024 Q1	$977K	Sell	15,648 -4,792	-23%	-$283K	4.16%	11
2023 Q4	$1.19M	Buy	+20,440	New	+$1.09M	5.43%	8
2023 Q3	–	Sell	-32,724	Closed	-$1.8M	–	12
2023 Q2	$1.8M	Buy	+32,724	New	+$1.72M	6.97%	8
2022 Q1	–	Sell	-38,108	Closed	-$2.43M	–	21
2021 Q4	$2.43M	Buy	38,108 +24,644	+183%	+$1.54M	8.53%	4
2021 Q3	$849K	Buy	+13,464	New	+$814K	3.03%	12
2020 Q2	$17K	Buy	+404	New	+$15.5K	﹤0.01%	99
2018 Q4	–	Sell	-435,336	Closed	-$17.9M	–	73
2018 Q3	$17.9M	Buy	435,336 +33,168	+8%	+$1.35M	4.12%	12
2018 Q2	$15.8M	Buy	402,168 +239,208	+147%	+$9.39M	4.14%	12
2018 Q1	$6.49K	Buy	162,960 +86,832	+114%	+$3.42M	0.31%	16
2017 Q4	$2.88M	Buy	+76,128	New	+$2.87M	0.98%	25

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cabana LLC's VO Position: Q2 2024 in Review

Cabana LLC sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q2 2024, closing a stake of 15,648 shares — an estimated $977K sold.

Cabana LLC first reported a position in VO in Q4 2017 and held it in 10 quarters. The position peaked at $17.9M in Q3 2018. 1,883 funds tracked by Wall St. Rank hold VO as of Q2 2024.

Cabana LLC reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q2 2024 after selling out during the quarter.
Cabana LLC sold 15,648 Vanguard Morningstar Mid-Cap ETF shares in Q2 2024, an estimated $977K.
Cabana LLC first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2017 and held it in 10 quarters.
Cabana LLC's Vanguard Morningstar Mid-Cap ETF position peaked at $17.9M in Q3 2018.
1,883 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2024.

Based on Cabana LLC's 13F filing for Q2 2024, filed 2 Aug 2024.