Charter Oak Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-432	Closed	-$21K	–	865
2022 Q2	$21K	Hold	432	–	–	﹤0.01%	467
2022 Q1	$26K	Buy	432 +132	+44%	+$7.74K	﹤0.01%	463
2021 Q4	$19K	Buy	300 +112	+60%	+$7.02K	﹤0.01%	520
2021 Q3	$11K	Buy	188 +40	+27%	+$2.42K	﹤0.01%	567
2021 Q2	$9K	Hold	148	–	–	﹤0.01%	593
2021 Q1	$8K	Hold	148	–	–	﹤0.01%	584
2020 Q4	$8K	Buy	+148	New	+$7.17K	﹤0.01%	546

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Charter Oak Capital Management's VO Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Vanguard Mid-Cap ETF (VO) in Q3 2022, closing a stake of 432 shares — an estimated $21K sold.

Charter Oak Capital Management first reported a position in VO in Q4 2020 and held it in 7 quarters. The position peaked at $26K in Q1 2022. 1,498 funds tracked by Wall St. Rank hold VO as of Q3 2022.

Charter Oak Capital Management reported no remaining Vanguard Mid-Cap ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 432 Vanguard Mid-Cap ETF shares in Q3 2022, an estimated $21K.
Charter Oak Capital Management first reported a position in Vanguard Mid-Cap ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Vanguard Mid-Cap ETF position peaked at $26K in Q1 2022.
1,498 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.