Columbia Trust’s Vanguard Mid-Cap ETF VO Stock Holding History

Columbia Trust’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 Q4	$224K	Sell	3,844 -400	-9%	-$21.4K	0.1%	136
2023 Q3	$221K	Sell	4,244 -200	-5%	-$11K	0.13%	122
2023 Q2	$245K	Buy	+4,444	New	+$233K	0.14%	113
2022 Q4	–	Sell	-4,400	Closed	-$206K	–	144
2022 Q3	$206K	Sell	4,400 -1,600	-27%	-$83.6K	0.12%	128
2022 Q2	$295K	Hold	6,000	–	–	0.16%	112
2022 Q1	$349K	Buy	6,000 +800	+15%	+$46.9K	0.16%	116
2021 Q4	$308K	Hold	5,200	–	–	0.16%	114
2021 Q3	$308K	Sell	5,200 -100	-2%	-$6.04K	0.16%	114
2021 Q2	$315K	Sell	5,300 -700	-12%	-$40.6K	0.18%	113
2021 Q1	$331K	Hold	6,000	–	–	0.21%	114
2020 Q4	$310K	Buy	+6,000	New	+$291K	0.21%	108
2020 Q2	$312K	Hold	7,652	–	–	0.28%	95
2020 Q1	$251K	Sell	7,652 -3,612	-32%	-$150K	0.27%	101
2019 Q4	$501K	Buy	+11,264	New	+$484K	0.45%	76

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

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

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

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

Columbia Trust's VO Position: Q4 2023 in Review

Columbia Trust reduced its Vanguard Mid-Cap ETF (VO) stake by 9.4% in Q4 2023, selling an estimated $21.4K and leaving 3,844 shares worth $224K. The position accounts for 0.1% of the portfolio, ranked #136.

Columbia Trust first reported a position in VO in Q4 2019 and has held it in 14 quarters since. The position peaked at $501K in Q4 2019. 1,828 funds tracked by Wall St. Rank hold VO as of Q4 2023.

Columbia Trust held 3,844 shares of Vanguard Mid-Cap ETF worth $224K as of Q4 2023.
Columbia Trust sold 400 Vanguard Mid-Cap ETF shares in Q4 2023, an estimated $21.4K.
Vanguard Mid-Cap ETF made up 0.1% of Columbia Trust's portfolio in Q4 2023, its #136 holding.
Columbia Trust first reported a position in Vanguard Mid-Cap ETF in Q4 2019 and has held it in 14 quarters since.
Columbia Trust's Vanguard Mid-Cap ETF position peaked at $501K in Q4 2019.
1,828 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.