Coerente Capital Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Coerente 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
2023 Q2	–	Sell	-4,000	Closed	-$211K	–	37
2023 Q1	$211K	Hold	4,000	–	–	0.05%	36
2022 Q4	$203K	Buy	+4,000	New	+$204K	0.04%	36
2022 Q2	–	Sell	-4,000	Closed	-$237K	–	37
2022 Q1	$237K	Hold	4,000	–	–	0.05%	36
2021 Q4	$254K	Hold	4,000	–	–	0.05%	36
2021 Q3	$236K	Hold	4,000	–	–	0.05%	37
2021 Q2	$237K	Hold	4,000	–	–	0.05%	39
2021 Q1	$221K	Buy	+4,000	New	+$217K	0.05%	41

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

Coerente Capital Management's VO Position: Q2 2023 in Review

Coerente Capital Management sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q2 2023, closing a stake of 4,000 shares — an estimated $211K sold.

Coerente Capital Management first reported a position in VO in Q1 2021 and held it in 7 quarters. The position peaked at $254K in Q4 2021. 1,652 funds tracked by Wall St. Rank hold VO as of Q2 2023.

Coerente Capital Management reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q2 2023 after selling out during the quarter.
Coerente Capital Management sold 4,000 Vanguard Morningstar Mid-Cap ETF shares in Q2 2023, an estimated $211K.
Coerente Capital Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2021 and held it in 7 quarters.
Coerente Capital Management's Vanguard Morningstar Mid-Cap ETF position peaked at $254K in Q4 2021.
1,652 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2023.

Based on Coerente Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.