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

Carlson Capital 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
2024 Q1	–	Sell	-9,220	Closed	-$536K	–	199
2023 Q4	$536K	Buy	9,220 +644	+8%	+$34.4K	0.03%	116
2023 Q3	$446K	Buy	8,576 +164	+2%	+$8.99K	0.03%	104
2023 Q2	$463K	Hold	8,412	–	–	0.03%	105
2023 Q1	$444K	Sell	8,412 -16	-0.2%	-$851	0.03%	108
2022 Q4	$429K	Buy	8,428 +3,616	+75%	+$184K	0.03%	104
2022 Q3	$226K	Sell	4,812 -24	-0.5%	-$1.25K	0.02%	144
2022 Q2	$238K	Buy	+4,836	New	+$261K	0.02%	148

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

Carlson Capital Management's VO Position: Q1 2024 in Review

Carlson Capital Management sold out of Vanguard Mid-Cap ETF (VO) in Q1 2024, closing a stake of 9,220 shares — an estimated $536K sold.

Carlson Capital Management first reported a position in VO in Q2 2022 and held it in 7 quarters. The position peaked at $536K in Q4 2023. 1,861 funds tracked by Wall St. Rank hold VO as of Q1 2024.

Carlson Capital Management reported no remaining Vanguard Mid-Cap ETF position as of Q1 2024 after selling out during the quarter.
Carlson Capital Management sold 9,220 Vanguard Mid-Cap ETF shares in Q1 2024, an estimated $536K.
Carlson Capital Management first reported a position in Vanguard Mid-Cap ETF in Q2 2022 and held it in 7 quarters.
Carlson Capital Management's Vanguard Mid-Cap ETF position peaked at $536K in Q4 2023.
1,861 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.