Cook Wealth’s Vanguard Mid-Cap ETF VO Stock Holding History

Cook Wealth’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 Q2	–	Sell	-195,204	Closed	-$12.5M	–	48
2025 Q1	$12.5M	Sell	195,204 -1,200	-0.6%	-$80.5K	6.08%	5
2024 Q4	$13.6M	Buy	196,404 +20,484	+12%	+$1.39M	6.39%	5
2024 Q3	$11.7M	Buy	175,920 +12,904	+8%	+$810K	5.88%	6
2024 Q2	$10M	Buy	163,016 +4,216	+3%	+$256K	5.42%	7
2024 Q1	$9.51M	Buy	158,800 +8,672	+6%	+$512K	5.72%	7
2023 Q4	$8.59M	Buy	150,128 +17,476	+13%	+$934K	5.44%	9
2023 Q3	$6.55M	Sell	132,652 -7,652	-5%	-$420K	5.03%	9
2023 Q2	$7.91M	Buy	140,304 +5,644	+4%	+$296K	6.09%	6
2023 Q1	$6.99M	Buy	134,660 +54,940	+69%	+$2.92M	5.95%	5
2022 Q4	$4.06M	Buy	79,720 +18,872	+31%	+$961K	3.91%	5
2022 Q3	$3.05M	Buy	60,848 +25,576	+73%	+$1.34M	3.32%	3
2022 Q2	$1.93M	Buy	35,272 +20,556	+140%	+$1.11M	1.98%	4
2022 Q1	$806K	Buy	14,716 +2,632	+22%	+$154K	0.85%	10
2021 Q4	$708K	Buy	+12,084	New	+$757K	0.73%	12

Other funds holding VO

Wells Fargo San Francisco, California $501B 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 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return