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

Cannell & 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
2023 Q4	$456K	Buy	7,836 +1,424	+22%	+$76.1K	0.01%	213
2023 Q3	$334K	Buy	6,412 +1,076	+20%	+$59K	0.01%	218
2023 Q2	$294K	Buy	5,336 +180	+3%	+$9.44K	0.01%	228
2023 Q1	$272K	Sell	5,156 -44	-0.8%	-$2.34K	0.01%	235
2022 Q4	$265K	Sell	5,200 -264	-5%	-$13.4K	0.01%	230
2022 Q3	$257K	Hold	5,464	–	–	0.01%	233
2022 Q2	$269K	Sell	5,464 -96	-2%	-$5.19K	0.01%	235
2022 Q1	$331K	Buy	5,560 +1,536	+38%	+$90.1K	0.01%	247
2021 Q4	$256K	Buy	4,024 +640	+19%	+$40.1K	0.01%	261
2021 Q3	$200K	Buy	+3,384	New	+$204K	0.01%	272
2017 Q2	–	Sell	-111,448	Closed	-$3.88M	–	254
2017 Q1	$3.88M	Buy	+111,448	New	+$3.83M	0.14%	114

Other funds holding VO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cannell & Co's VO Position: Q4 2023 in Review

Cannell & Co increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 22% in Q4 2023, buying an estimated $76.1K and bringing the position to 7,836 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #213.

Cannell & Co first reported a position in VO in Q1 2017 and has held it in 11 quarters since. The position peaked at $3.88M in Q1 2017. 1,832 funds tracked by Wall St. Rank hold VO as of Q4 2023.

Cannell & Co held 7,836 shares of Vanguard Morningstar Mid-Cap ETF worth $456K as of Q4 2023.
Cannell & Co bought 1,424 Vanguard Morningstar Mid-Cap ETF shares in Q4 2023, an estimated $76.1K.
Vanguard Morningstar Mid-Cap ETF made up 0.01% of Cannell & Co's portfolio in Q4 2023, its #213 holding.
Cannell & Co first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2017 and has held it in 11 quarters since.
Cannell & Co's Vanguard Morningstar Mid-Cap ETF position peaked at $3.88M in Q1 2017.
1,832 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.