Cary Street Partners Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Cary Street Partners Asset 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 Q3	$1.07M	Buy	16,280 +472	+3%	+$29.6K	0.14%	117
2024 Q2	$957K	Sell	15,808 -164	-1%	-$9.97K	0.14%	119
2024 Q1	$998K	Buy	15,972 +3,152	+25%	+$186K	0.15%	108
2023 Q4	$746K	Buy	12,820 +2,196	+21%	+$117K	0.13%	119
2023 Q3	$553K	Sell	10,624 -500	-4%	-$27.4K	0.1%	133
2023 Q2	$612K	Buy	11,124 +500	+5%	+$26.2K	0.11%	126
2023 Q1	$560K	Sell	10,624 -2,224	-17%	-$118K	0.11%	122
2022 Q4	$655K	Buy	12,848 +4	+0%	+$204	0.13%	120
2022 Q3	$604K	Sell	12,844 -13,724	-52%	-$717K	0.15%	109
2022 Q2	$1.31M	Sell	26,568 -212,116	-89%	-$11.5M	0.31%	80
2022 Q1	$14.2M	Sell	238,684 -6,364	-3%	-$373K	2.83%	6
2021 Q4	$15.6M	Buy	245,048 +227,536	+1,299%	+$14.3M	3.34%	4
2021 Q3	$1.04M	Sell	17,512 -219,320	-93%	-$13.3M	0.37%	82
2021 Q2	$14.1M	Buy	236,832 +980	+0.4%	+$56.8K	3.35%	4
2021 Q1	$13.1M	Buy	235,852 +229,324	+3,513%	+$12.4M	3.21%	4
2020 Q4	$337K	Buy	+6,528	New	+$316K	0.1%	129

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Cary Street Partners Asset Management's VO Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Vanguard Mid-Cap ETF (VO) stake by 3% in Q3 2024, buying an estimated $29.6K and bringing the position to 16,280 shares worth $1.07M. The position accounts for 0.14% of the portfolio, ranked #117.

Cary Street Partners Asset Management first reported a position in VO in Q4 2020 and has held it in 16 quarters since. The position peaked at $15.6M in Q4 2021. 1,931 funds tracked by Wall St. Rank hold VO as of Q3 2024.

Cary Street Partners Asset Management held 16,280 shares of Vanguard Mid-Cap ETF worth $1.07M as of Q3 2024.
Cary Street Partners Asset Management bought 472 Vanguard Mid-Cap ETF shares in Q3 2024, an estimated $29.6K.
Vanguard Mid-Cap ETF made up 0.14% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #117 holding.
Cary Street Partners Asset Management first reported a position in Vanguard Mid-Cap ETF in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's Vanguard Mid-Cap ETF position peaked at $15.6M in Q4 2021.
1,931 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.