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Central Bank & Trust’s Vanguard Mid-Cap ETF VO Stock Holding History

Central Bank & Trust’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
Q4 		– Sell
-108
Closed -$5.62K – 362
2023
Q3 		$5.62K Hold
108
– – ﹤0.01% 304
2023
Q2 		$5.94K Sell
108
-24
-18% -$1.26K ﹤0.01% 296
2023
Q1 		$6.96K Sell
132
-308
-70% -$16.4K ﹤0.01% 295
2022
Q4 		$22.4K Buy
+440
New +$22.4K ﹤0.01% 259
2019
Q1 		– Sell
-4,960
Closed -$171K – 284
2018
Q4 		$171K Hold
4,960
– – 0.04% 132
2018
Q3 		$204K Hold
4,960
– – 0.05% 129
2018
Q2 		$195K Hold
4,960
– – 0.05% 129
2018
Q1 		$191K Sell
4,960
-508
-9% -$20K 0.05% 130
2017
Q4 		$212K Buy
5,468
+508
+10% +$19.2K 0.05% 134
2017
Q3 		$182K Hold
4,960
– – 0.05% 134
2017
Q2 		$177K Hold
4,960
– – 0.05% 137
2017
Q1 		$173K Hold
4,960
– – 0.04% 139
2016
Q4 		$163K Hold
4,960
– – 0.04% 142
2016
Q3 		$161K Hold
4,960
– – 0.05% 136
2016
Q2 		$153K Sell
4,960
-2,000
-29% -$61.1K 0.04% 135
2016
Q1 		$211K Sell
6,960
-11,264
-62% -$319K 0.06% 123
2015
Q4 		$547K Buy
18,224
+15,896
+683% +$485K 0.16% 91
2015
Q3 		$68K Hold
2,328
– – 0.02% 178
2015
Q2 		$74K Sell
2,328
-92
-4% -$2.98K 0.02% 163
2015
Q1 		$80K Sell
2,420
-5,704
-70% -$179K 0.03% 164
2014
Q4 		$251K Hold
8,124
– – 0.09% 116
2014
Q3 		$238K Sell
8,124
-80
-1% -$2.38K 0.09% 121
2014
Q2 		$226K Hold
8,204
– – 0.09% 119
2014
Q1 		$233K Hold
8,204
– – 0.09% 118
2013
Q4 		$226K Hold
8,204
– – 0.09% 119
2013
Q3 		$210K Hold
8,204
– – 0.09% 114
2013
Q2 		$196K Buy
+8,204
New +$195K 0.09% 127

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Central Bank & Trust's VO Position: Q4 2023 in Review

Central Bank & Trust sold out of Vanguard Mid-Cap ETF (VO) in Q4 2023, closing a stake of 108 shares — an estimated $5.62K sold.

Central Bank & Trust first reported a position in VO in Q2 2013 and held it in 27 quarters. The position peaked at $547K in Q4 2015. 1,828 funds tracked by Wall St. Rank hold VO as of Q4 2023.

  • Central Bank & Trust reported no remaining Vanguard Mid-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Central Bank & Trust sold 108 Vanguard Mid-Cap ETF shares in Q4 2023, an estimated $5.62K.
  • Central Bank & Trust first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and held it in 27 quarters.
  • Central Bank & Trust's Vanguard Mid-Cap ETF position peaked at $547K in Q4 2015.
  • 1,828 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2023.

Based on Central Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.