Capital Wealth Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Capital Wealth 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
2023 Q1	–	Sell	-58,356	Closed	-$2.97M	–	64
2022 Q4	$2.97M	Sell	58,356 -10,028	-15%	-$511K	2.01%	16
2022 Q3	$3.21M	Sell	68,384 -1,176	-2%	-$61.5K	2.49%	14
2022 Q2	$3.42M	Buy	69,560 +14,860	+27%	+$803K	2.54%	15
2022 Q1	$3.25M	Buy	54,700 +6,308	+13%	+$370K	2.19%	17
2021 Q4	$3.08M	Buy	48,392 +2,968	+7%	+$186K	2.16%	16
2021 Q3	$2.69M	Buy	45,424 +1,136	+3%	+$68.6K	2.08%	17
2021 Q2	$2.63M	Buy	44,288 +6,364	+17%	+$369K	1.92%	17
2021 Q1	$2.1M	Buy	37,924 +3,504	+10%	+$190K	1.66%	19
2020 Q4	$1.78M	Buy	34,420 +2,664	+8%	+$129K	1.54%	20
2020 Q3	$1.4M	Buy	31,756 +10,264	+48%	+$447K	1.41%	21
2020 Q2	$880K	Buy	21,492 +2,256	+12%	+$86.4K	0.94%	21
2020 Q1	$633K	Buy	19,236 +11,700	+155%	+$484K	0.79%	21
2019 Q4	$335K	Buy	+7,536	New	+$324K	0.34%	23

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital Wealth Management's VO Position: Q1 2023 in Review

Capital Wealth Management sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q1 2023, closing a stake of 58,356 shares — an estimated $2.97M sold.

Capital Wealth Management first reported a position in VO in Q4 2019 and held it in 13 quarters. The position peaked at $3.42M in Q2 2022. 1,617 funds tracked by Wall St. Rank hold VO as of Q1 2023.

Capital Wealth Management reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q1 2023 after selling out during the quarter.
Capital Wealth Management sold 58,356 Vanguard Morningstar Mid-Cap ETF shares in Q1 2023, an estimated $2.97M.
Capital Wealth Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2019 and held it in 13 quarters.
Capital Wealth Management's Vanguard Morningstar Mid-Cap ETF position peaked at $3.42M in Q2 2022.
1,617 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2023.

Based on Capital Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.