CEDRUS’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

CEDRUS’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	$7.11M	Buy	107,748 +33,840	+46%	+$2.12M	2.63%	11
2024 Q2	$4.47M	Buy	73,908 +4,276	+6%	+$260K	2.24%	11
2024 Q1	$4.35M	Buy	69,632 +6,084	+10%	+$360K	2.38%	12
2023 Q4	$3.7M	Buy	63,548 +4,116	+7%	+$220K	2.29%	12
2023 Q3	$3.09M	Buy	59,432 +5,460	+10%	+$299K	2.2%	12
2023 Q2	$2.97M	Sell	53,972 -2,800	-5%	-$147K	2.1%	12
2023 Q1	$2.99M	Buy	56,772 +9,516	+20%	+$506K	2.11%	9
2022 Q4	$2.41M	Buy	47,256 +4,520	+11%	+$230K	1.94%	12
2022 Q3	$2.01M	Buy	42,736 +3,296	+8%	+$172K	1.89%	15
2022 Q2	$1.94M	Buy	+39,440	New	+$2.13M	1.89%	15

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 $445B AUM 25.58% 1-Year Est. Return

CEDRUS's VO Position: Q3 2024 in Review

CEDRUS increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 46% in Q3 2024, buying an estimated $2.12M and bringing the position to 107,748 shares worth $7.11M. The position accounts for 2.63% of the portfolio, ranked #11.

CEDRUS first reported a position in VO in Q2 2022 and has held it in 10 quarters since. 1,932 funds tracked by Wall St. Rank hold VO as of Q3 2024.

CEDRUS held 107,748 shares of Vanguard Morningstar Mid-Cap ETF worth $7.11M as of Q3 2024.
CEDRUS bought 33,840 Vanguard Morningstar Mid-Cap ETF shares in Q3 2024, an estimated $2.12M.
Vanguard Morningstar Mid-Cap ETF made up 2.63% of CEDRUS's portfolio in Q3 2024, its #11 holding.
CEDRUS first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2022 and has held it in 10 quarters since.
1,932 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.