Charles Schwab
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Charles Schwab’s Vanguard Mid-Cap ETF VO Stock Holding History

Charles Schwab’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
Q2 		– Sell
-1,591,076
Closed -$99.4M – 3687
2024
Q1 		$99.4M Sell
1,591,076
-1,104,420
-41% -$65.3M 0.02% 609
2023
Q4 		$157M Sell
2,695,496
-255,160
-9% -$13.6M 0.04% 390
2023
Q3 		$154M Buy
+2,950,656
New +$162M 0.04% 358

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Charles Schwab's VO Position: Q2 2024 in Review

Charles Schwab sold out of Vanguard Mid-Cap ETF (VO) in Q2 2024, closing a stake of 1,591,076 shares — an estimated $99.4M sold.

Charles Schwab first reported a position in VO in Q3 2023 and held it in 3 quarters. The position peaked at $157M in Q4 2023. 1,883 funds tracked by Wall St. Rank hold VO as of Q2 2024.

  • Charles Schwab reported no remaining Vanguard Mid-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 1,591,076 Vanguard Mid-Cap ETF shares in Q2 2024, an estimated $99.4M.
  • Charles Schwab first reported a position in Vanguard Mid-Cap ETF in Q3 2023 and held it in 3 quarters.
  • Charles Schwab's Vanguard Mid-Cap ETF position peaked at $157M in Q4 2023.
  • 1,883 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.