CIC Wealth’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

CIC Wealth’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 Q3	$207K	Buy	+3,132	New	+$197K	0.05%	167
2024 Q2	–	Sell	-3,392	Closed	-$212K	–	166
2024 Q1	$212K	Buy	+3,392	New	+$200K	0.06%	153
2023 Q4	–	Sell	-6,220	Closed	-$324K	–	167
2023 Q3	$324K	Sell	6,220 -144	-2%	-$7.9K	0.12%	109
2023 Q2	$350K	Sell	6,364 -88	-1%	-$4.61K	0.12%	101
2023 Q1	$340K	Hold	6,452	–	–	0.13%	107
2022 Q4	$329K	Buy	+6,452	New	+$329K	0.14%	110

Other funds holding VO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIC Wealth's VO Position: Q3 2024 in Review

CIC Wealth opened a new position in Vanguard Morningstar Mid-Cap ETF (VO) in Q3 2024: 3,132 shares worth $207K. The stake represents 0.05% of the portfolio and ranks #167 among its holdings. This is a return to the name: CIC Wealth previously reported a position in VO as recently as Q1 2024.

CIC Wealth first reported a position in VO in Q4 2022 and has held it in 6 quarters since. The position peaked at $350K in Q2 2023. 1,934 funds tracked by Wall St. Rank hold VO as of Q3 2024.

CIC Wealth held 3,132 shares of Vanguard Morningstar Mid-Cap ETF worth $207K as of Q3 2024.
Vanguard Morningstar Mid-Cap ETF was a new CIC Wealth position in Q3 2024.
Vanguard Morningstar Mid-Cap ETF made up 0.05% of CIC Wealth's portfolio in Q3 2024, its #167 holding.
CIC Wealth first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2022 and has held it in 6 quarters since.
CIC Wealth's Vanguard Morningstar Mid-Cap ETF position peaked at $350K in Q2 2023.
1,934 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.