Cerity Partners OCIO’s Vanguard Mid-Cap ETF VO Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$3.16M	Buy	62,044 +41,488	+202%	+$2.11M	0.1%	123
2022 Q3	$966K	Sell	20,556 -144	-0.7%	-$7.53K	0.03%	233
2022 Q2	$1.02M	Sell	20,700 -188	-0.9%	-$10.2K	0.03%	220
2022 Q1	$1.24M	Sell	20,888 -8	-0%	-$469	0.04%	191
2021 Q4	$1.33M	Sell	20,896 -676	-3%	-$42.4K	0.04%	182
2021 Q3	$1.28M	Buy	21,572 +372	+2%	+$22.5K	0.04%	180
2021 Q2	$1.26M	Sell	21,200 -216	-1%	-$12.5K	0.04%	174
2021 Q1	$1.19M	Buy	21,416 +1,684	+9%	+$91.4K	0.04%	162
2020 Q4	$1.02M	Buy	19,732 +4,868	+33%	+$236K	0.04%	173
2020 Q3	$655K	Buy	14,864 +796	+6%	+$34.7K	0.03%	200
2020 Q2	$577K	Buy	14,068 +596	+4%	+$22.8K	0.03%	208
2020 Q1	$443K	Sell	13,472 -88	-0.6%	-$3.64K	0.02%	207
2019 Q4	$617K	Buy	13,560 +8	+0.1%	+$344	0.03%	205
2019 Q3	$568K	Buy	13,552 +384	+3%	+$16K	0.03%	198
2019 Q2	$550K	Buy	13,168 +5,184	+65%	+$212K	0.03%	194
2019 Q1	$321K	Sell	7,984 -5,356	-40%	-$206K	0.02%	242
2018 Q4	$461K	Buy	13,340 +488	+4%	+$18.3K	0.03%	199
2018 Q3	$528K	Hold	12,852	–	–	0.03%	191
2018 Q2	$459K	Buy	12,852 +4	+0%	+$157	0.03%	192
2018 Q1	$452K	Sell	12,848 -180	-1%	-$7.09K	0.03%	190
2017 Q4	$460K	Sell	13,028 -244	-2%	-$9.21K	0.03%	191
2017 Q3	$454K	Sell	13,272 -132	-1%	-$4.76K	0.03%	181
2017 Q2	$449K	Sell	13,404 -4,152	-24%	-$147K	0.03%	182
2017 Q1	$611K	Buy	17,556 +8,068	+85%	+$277K	0.05%	158
2016 Q4	$312K	Sell	9,488 -28	-0.3%	-$906	0.03%	193
2016 Q3	$308K	Sell	9,516 -928	-9%	-$29.8K	0.03%	172
2016 Q2	$318K	Sell	10,444 -136	-1%	-$4.16K	0.03%	173
2016 Q1	$321K	Sell	10,580 -7,572	-42%	-$214K	0.03%	175
2015 Q4	$545K	Sell	18,152 -6,384	-26%	-$195K	0.06%	129
2015 Q3	$716K	Buy	24,536 +15,800	+181%	+$493K	0.08%	107
2015 Q2	$278K	Hold	8,736	–	–	0.03%	182
2015 Q1	$290K	Sell	8,736 -14,936	-63%	-$470K	0.03%	168
2014 Q4	$686K	Buy	23,672 +15,408	+186%	+$464K	0.08%	104
2014 Q3	$242K	Buy	+8,264	New	+$245K	0.03%	170

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cerity Partners OCIO's VO Position: Q4 2022 in Review

Cerity Partners OCIO increased its Vanguard Mid-Cap ETF (VO) stake by 202% in Q4 2022, buying an estimated $2.11M and bringing the position to 62,044 shares worth $3.16M. The position accounts for 0.1% of the portfolio, ranked #123.

Cerity Partners OCIO first reported a position in VO in Q3 2014 and has held it in 34 quarters since. 1,618 funds tracked by Wall St. Rank hold VO as of Q4 2022.

Cerity Partners OCIO held 62,044 shares of Vanguard Mid-Cap ETF worth $3.16M as of Q4 2022.
Cerity Partners OCIO bought 41,488 Vanguard Mid-Cap ETF shares in Q4 2022, an estimated $2.11M.
Vanguard Mid-Cap ETF made up 0.1% of Cerity Partners OCIO's portfolio in Q4 2022, its #123 holding.
Cerity Partners OCIO first reported a position in Vanguard Mid-Cap ETF in Q3 2014 and has held it in 34 quarters since.
1,618 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.