Concorde Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Concorde Asset 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 Q4	–	Sell	-5,144	Closed	-$268K	–	174
2023 Q3	$268K	Sell	5,144 -444	-8%	-$24.4K	0.24%	102
2023 Q2	$308K	Sell	5,588 -44	-0.8%	-$2.31K	0.28%	76
2023 Q1	$297K	Buy	5,632 +24	+0.4%	+$1.28K	0.35%	53
2022 Q4	$286K	Buy	5,608 +28	+0.5%	+$1.43K	0.25%	100
2022 Q3	$262K	Sell	5,580 -92	-2%	-$4.81K	0.29%	102
2022 Q2	$279K	Sell	5,672 -1,104	-16%	-$59.6K	0.42%	69
2022 Q1	$403K	Buy	6,776 +100	+1%	+$5.87K	0.27%	89
2021 Q4	$425K	Buy	6,676 +188	+3%	+$11.8K	0.25%	110
2021 Q3	$384K	Buy	6,488 +12	+0.2%	+$725	0.22%	132
2021 Q2	$384K	Buy	6,476 +16	+0.2%	+$927	0.22%	117
2021 Q1	$357K	Sell	6,460 -272	-4%	-$14.8K	0.21%	125
2020 Q4	$348K	Buy	6,732 +260	+4%	+$12.6K	0.19%	96
2020 Q3	$285K	Buy	+6,472	New	+$282K	0.16%	135

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

Concorde Asset Management's VO Position: Q4 2023 in Review

Concorde Asset Management sold out of Vanguard Mid-Cap ETF (VO) in Q4 2023, closing a stake of 5,144 shares — an estimated $268K sold.

Concorde Asset Management first reported a position in VO in Q3 2020 and held it in 13 quarters. The position peaked at $425K in Q4 2021. 1,828 funds tracked by Wall St. Rank hold VO as of Q4 2023.

Concorde Asset Management reported no remaining Vanguard Mid-Cap ETF position as of Q4 2023 after selling out during the quarter.
Concorde Asset Management sold 5,144 Vanguard Mid-Cap ETF shares in Q4 2023, an estimated $268K.
Concorde Asset Management first reported a position in Vanguard Mid-Cap ETF in Q3 2020 and held it in 13 quarters.
Concorde Asset Management's Vanguard Mid-Cap ETF position peaked at $425K in Q4 2021.
1,828 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2023.

Based on Concorde Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.