Carroll Financial Associates’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Carroll Financial Associates’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
2021 Q4	$772K	Sell	12,124 -10,500	-46%	-$658K	0.04%	205
2021 Q3	$1.34M	Buy	22,624 +72	+0.3%	+$4.35K	0.07%	159
2021 Q2	$1.34M	Buy	22,552 +1,104	+5%	+$64K	0.08%	154
2021 Q1	$1.19M	Buy	21,448 +2,940	+16%	+$160K	0.07%	155
2020 Q4	$956K	Buy	18,508 +908	+5%	+$44K	0.06%	168
2020 Q3	$775K	Sell	17,600 -212	-1%	-$9.24K	0.06%	169
2020 Q2	$729K	Buy	17,812 +10,844	+156%	+$415K	0.06%	173
2020 Q1	$229K	Sell	6,968 -54,780	-89%	-$2.27M	0.02%	282
2019 Q4	$2.75M	Buy	61,748 +54,428	+744%	+$2.34M	0.22%	64
2019 Q3	$306K	Hold	7,320	–	–	0.03%	290
2019 Q2	$305K	Hold	7,320	–	–	0.03%	282
2019 Q1	$294K	Hold	7,320	–	–	0.03%	260
2018 Q4	$258K	Buy	7,320 +796	+12%	+$29.9K	0.03%	240
2018 Q3	$267K	Hold	6,524	–	–	0.03%	245
2018 Q2	$257K	Hold	6,524	–	–	0.03%	246
2018 Q1	$251K	Buy	6,524 +5,188	+388%	+$204K	0.03%	251
2017 Q4	$51K	Sell	1,336 -524	-28%	-$19.8K	0.01%	482
2017 Q3	$69K	Sell	1,860 -5,080	-73%	-$183K	0.01%	430
2017 Q2	$227K	Hold	6,940	–	–	0.03%	250
2017 Q1	$226K	Sell	6,940 -380	-5%	-$13.1K	0.03%	243
2016 Q4	$236K	Buy	7,320 +380	+5%	+$12.3K	0.03%	224
2016 Q3	$223K	Hold	6,940	–	–	0.03%	227
2016 Q2	$214K	Buy	6,940 +20	+0.3%	+$611	0.04%	223
2016 Q1	$209K	Buy	6,920 +5,584	+418%	+$158K	0.04%	220
2015 Q4	$40K	Hold	1,336	–	–	0.01%	445
2015 Q3	$40K	Hold	1,336	–	–	0.01%	438
2015 Q2	$43K	Hold	1,336	–	–	0.01%	409
2015 Q1	$44K	Hold	1,336	–	–	0.02%	305
2014 Q4	$41K	Hold	1,336	–	–	0.03%	268
2014 Q3	$40K	Hold	1,336	–	–	0.01%	345
2014 Q2	$40K	Hold	1,336	–	–	0.01%	358
2014 Q1	$38K	Hold	1,336	–	–	0.01%	336
2013 Q4	$36K	Hold	1,336	–	–	0.01%	328
2013 Q3	$34K	Hold	1,336	–	–	0.01%	345
2013 Q2	$0	Buy	+1,336	New	+$31.7K	﹤0.01%	701

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Carroll Financial Associates's VO Position: Q4 2021 in Review

Carroll Financial Associates reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 46% in Q4 2021, selling an estimated $658K and leaving 12,124 shares worth $772K. The position accounts for 0.04% of the portfolio, ranked #205.

Carroll Financial Associates first reported a position in VO in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.75M in Q4 2019. 1,579 funds tracked by Wall St. Rank hold VO as of Q4 2021.

Carroll Financial Associates held 12,124 shares of Vanguard Morningstar Mid-Cap ETF worth $772K as of Q4 2021.
Carroll Financial Associates sold 10,500 Vanguard Morningstar Mid-Cap ETF shares in Q4 2021, an estimated $658K.
Vanguard Morningstar Mid-Cap ETF made up 0.04% of Carroll Financial Associates's portfolio in Q4 2021, its #205 holding.
Carroll Financial Associates first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 35 quarters since.
Carroll Financial Associates's Vanguard Morningstar Mid-Cap ETF position peaked at $2.75M in Q4 2019.
1,579 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.