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

Community Financial Services 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
2023
Q3 		$956K Buy
+18,360
New +$1.01M 0.24% 60
2021
Q4 		$1.68M Buy
26,372
+2,508
+11% +$157K 0.42% 45
2021
Q3 		$1.41M Sell
23,864
-592
-2% -$35.8K 0.38% 44
2021
Q2 		$1.45M Sell
24,456
-1,108
-4% -$64.2K 0.41% 46
2021
Q1 		$1.42M Buy
25,564
+1,548
+6% +$84K 0.42% 49
2020
Q4 		$1.24M Buy
24,016
+1,592
+7% +$77.1K 0.39% 45
2020
Q3 		$988K Buy
22,424
+216
+1% +$9.41K 0.36% 45
2020
Q2 		$911K Sell
22,208
-156
-0.7% -$5.98K 0.35% 48
2020
Q1 		$736K Buy
22,364
+984
+5% +$40.7K 0.25% 47
2019
Q4 		$952K Buy
21,380
+788
+4% +$33.8K 0.25% 45
2019
Q3 		$863K Buy
20,592
+2,252
+12% +$94.1K 0.25% 44
2019
Q2 		$766K Buy
18,340
+3,560
+24% +$146K 0.26% 41
2019
Q1 		$594K Buy
14,780
+744
+5% +$28.6K 0.2% 50
2018
Q4 		$485K Buy
14,036
+144
+1% +$5.41K 0.18% 54
2018
Q3 		$570K Buy
13,892
+1,392
+11% +$56.8K 0.19% 53
2018
Q2 		$493K Buy
12,500
+3,920
+46% +$154K 0.18% 55
2018
Q1 		$331K Buy
8,580
+812
+10% +$32K 0.13% 52
2017
Q4 		$301K Buy
7,768
+2,016
+35% +$76.1K 0.12% 56
2017
Q3 		$211K Buy
+5,752
New +$207K 0.09% 63

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Community Financial Services Group's VO Position: Q3 2023 in Review

Community Financial Services Group opened a new position in Vanguard Mid-Cap ETF (VO) in Q3 2023: 18,360 shares worth $956K. The stake represents 0.24% of the portfolio and ranks #60 among its holdings. This is a return to the name: Community Financial Services Group previously reported a position in VO as recently as Q4 2021.

Community Financial Services Group first reported a position in VO in Q3 2017 and has held it in 19 quarters since. The position peaked at $1.68M in Q4 2021. 1,649 funds tracked by Wall St. Rank hold VO as of Q3 2023.

  • Community Financial Services Group held 18,360 shares of Vanguard Mid-Cap ETF worth $956K as of Q3 2023.
  • Vanguard Mid-Cap ETF was a new Community Financial Services Group position in Q3 2023.
  • Vanguard Mid-Cap ETF made up 0.24% of Community Financial Services Group's portfolio in Q3 2023, its #60 holding.
  • Community Financial Services Group first reported a position in Vanguard Mid-Cap ETF in Q3 2017 and has held it in 19 quarters since.
  • Community Financial Services Group's Vanguard Mid-Cap ETF position peaked at $1.68M in Q4 2021.
  • 1,649 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2023.

Based on Community Financial Services Group's 13F filing for Q3 2023, filed 7 Nov 2023.