CFGS
VO icon

Concourse Financial Group Securities’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-329,344
Closed -$22.8M – 2020
2024
Q4 		$22.8M Sell
329,344
-11,276
-3% -$766K 1.29% 12
2024
Q3 		$22.5M Sell
340,620
-17,536
-5% -$1.1M 1.34% 11
2024
Q2 		$21.8M Sell
358,156
-5,596
-2% -$340K 1.36% 10
2024
Q1 		$22.7M Sell
363,752
-32,724
-8% -$1.93M 1.47% 9
2023
Q4 		$23.1M Sell
396,476
-23,804
-6% -$1.27M 1.65% 6
2023
Q3 		$21.9M Buy
420,280
+28
+0% +$1.54K 1.7% 6
2023
Q2 		$23.1M Buy
420,252
+10,336
+3% +$542K 1.75% 7
2023
Q1 		$21.6M Sell
409,916
-18,348
-4% -$976K 1.68% 6
2022
Q4 		$21.8M Buy
428,264
+1,200
+0.3% +$61.1K 1.77% 4
2022
Q3 		$20.1M Sell
427,064
-14,908
-3% -$779K 1.9% 5
2022
Q2 		$21.8M Buy
441,972
+14,384
+3% +$777K 1.84% 6
2022
Q1 		$25.4M Sell
427,588
-55,392
-11% -$3.25M 1.87% 5
2021
Q4 		$30.8M Buy
482,980
+15,776
+3% +$989K 1.75% 6
2021
Q3 		$27.7M Sell
467,204
-69,040
-13% -$4.17M 1.69% 7
2021
Q2 		$31.8M Buy
536,244
+16,680
+3% +$967K 1.99% 4
2021
Q1 		$28.8M Sell
519,564
-92
-0% -$4.99K 2.02% 4
2020
Q4 		$26.9M Sell
519,656
-23,956
-4% -$1.16M 2.02% 5
2020
Q3 		$24M Buy
543,612
+11,220
+2% +$489K 2.09% 6
2020
Q2 		$21.8M Buy
532,392
+16,944
+3% +$649K 2.12% 5
2020
Q1 		$17M Buy
515,448
+33,076
+7% +$1.37M 1.87% 7
2019
Q4 		$21.5M Buy
482,372
+347,952
+259% +$14.9M 2.13% 4
2019
Q3 		$5.63M Sell
134,420
-327,112
-71% -$13.7M 1.4% 13
2019
Q2 		$19.4M Buy
461,532
+17,532
+4% +$717K 1.96% 8
2019
Q1 		$17.9M Sell
444,000
-804
-0.2% -$30.9K 1.85% 8
2018
Q4 		$15.4M Buy
444,804
+325,076
+272% +$12.2M 1.84% 10
2018
Q3 		$4.94M Buy
+119,728
New +$4.89M 1.39% 9

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Concourse Financial Group Securities's VO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q1 2025, closing a stake of 329,344 shares — an estimated $22.8M sold.

Concourse Financial Group Securities first reported a position in VO in Q3 2018 and held it in 26 quarters. The position peaked at $31.8M in Q2 2021. 2,125 funds tracked by Wall St. Rank hold VO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 329,344 Vanguard Morningstar Mid-Cap ETF shares in Q1 2025, an estimated $22.8M.
  • Concourse Financial Group Securities first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Morningstar Mid-Cap ETF position peaked at $31.8M in Q2 2021.
  • 2,125 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.