CKW Financial Group’s Vanguard Mid-Cap ETF VO Stock Holding History

CKW Financial Group’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	-38,040	Closed	-$2.36M	–	229
2024 Q1	$2.36M	Sell	38,040 -88	-0.2%	-$5.2K	0.31%	14
2023 Q4	$2.22M	Sell	38,128 -48	-0.1%	-$2.56K	0.31%	15
2023 Q3	$1.99M	Sell	38,176 -116,384	-75%	-$6.38M	0.3%	15
2023 Q2	$3.8M	Buy	+154,560	New	+$8.1M	0.57%	11
2021 Q4	–	Sell	-536	Closed	-$32K	–	237
2021 Q3	$32K	Hold	536	–	–	﹤0.01%	141
2021 Q2	$32K	Sell	536 -344	-39%	-$19.9K	0.01%	148
2021 Q1	$49K	Hold	880	–	–	0.01%	106
2020 Q4	$45K	Hold	880	–	–	0.01%	106
2020 Q3	$39K	Hold	880	–	–	0.01%	108
2020 Q2	$36K	Hold	880	–	–	0.01%	105
2020 Q1	$28K	Hold	880	–	–	0.01%	107
2019 Q4	$39K	Buy	+880	New	+$37.8K	0.01%	106

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CKW Financial Group's VO Position: Q2 2024 in Review

CKW Financial Group sold out of Vanguard Mid-Cap ETF (VO) in Q2 2024, closing a stake of 38,040 shares — an estimated $2.36M sold.

CKW Financial Group first reported a position in VO in Q4 2019 and held it in 12 quarters. The position peaked at $3.8M in Q2 2023. 1,882 funds tracked by Wall St. Rank hold VO as of Q2 2024.

CKW Financial Group reported no remaining Vanguard Mid-Cap ETF position as of Q2 2024 after selling out during the quarter.
CKW Financial Group sold 38,040 Vanguard Mid-Cap ETF shares in Q2 2024, an estimated $2.36M.
CKW Financial Group first reported a position in Vanguard Mid-Cap ETF in Q4 2019 and held it in 12 quarters.
CKW Financial Group's Vanguard Mid-Cap ETF position peaked at $3.8M in Q2 2023.
1,882 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2024.

Based on CKW Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.