Churchill Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Churchill 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 Q1	–	Sell	-3,209,584	Closed	-$204M	–	164
2021 Q4	$204M	Buy	3,209,584 +16,228	+0.5%	+$1.02M	2.85%	14
2021 Q3	$189M	Buy	3,193,356 +14,096	+0.4%	+$852K	2.84%	14
2021 Q2	$189M	Buy	3,179,260 +39,384	+1%	+$2.28M	2.78%	13
2021 Q1	$174M	Sell	3,139,876 -62,416	-2%	-$3.39M	2.86%	16
2020 Q4	$166M	Buy	+3,202,292	New	+$155M	2.82%	16
2020 Q1	–	Sell	-629,300	Closed	-$28M	–	129
2019 Q4	$28M	Sell	629,300 -86,720	-12%	-$3.72M	0.53%	21
2019 Q3	$30M	Sell	716,020 -65,672	-8%	-$2.74M	0.76%	16
2019 Q2	$32.7M	Buy	+781,692	New	+$32M	0.88%	13

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Churchill Management's VO Position: Q1 2022 in Review

Churchill Management sold out of Vanguard Mid-Cap ETF (VO) in Q1 2022, closing a stake of 3,209,584 shares — an estimated $204M sold.

Churchill Management first reported a position in VO in Q2 2019 and held it in 8 quarters. The position peaked at $204M in Q4 2021. 1,572 funds tracked by Wall St. Rank hold VO as of Q1 2022.

Churchill Management reported no remaining Vanguard Mid-Cap ETF position as of Q1 2022 after selling out during the quarter.
Churchill Management sold 3,209,584 Vanguard Mid-Cap ETF shares in Q1 2022, an estimated $204M.
Churchill Management first reported a position in Vanguard Mid-Cap ETF in Q2 2019 and held it in 8 quarters.
Churchill Management's Vanguard Mid-Cap ETF position peaked at $204M in Q4 2021.
1,572 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2022.

Based on Churchill Management's 13F filing for Q1 2022, filed 12 Apr 2022.