Copeland Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Copeland Capital 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
2024 Q3	–	Sell	-10,336	Closed	-$626K	–	282
2024 Q2	$626K	Buy	10,336 +8,584	+490%	+$522K	0.01%	135
2024 Q1	$109K	Sell	1,752 -2,284	-57%	-$135K	﹤0.01%	152
2023 Q4	$235K	Buy	4,036 +2,896	+254%	+$155K	﹤0.01%	128
2023 Q3	$59.3K	Buy	1,140 +712	+166%	+$39K	﹤0.01%	151
2023 Q2	$23.6K	Sell	428 -28	-6%	-$1.47K	﹤0.01%	195
2023 Q1	$24K	Sell	456 -11,304	-96%	-$601K	﹤0.01%	201
2022 Q4	$599K	Buy	+11,760	New	+$599K	0.02%	129

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Copeland Capital Management's VO Position: Q3 2024 in Review

Copeland Capital Management sold out of Vanguard Mid-Cap ETF (VO) in Q3 2024, closing a stake of 10,336 shares — an estimated $626K sold.

Copeland Capital Management first reported a position in VO in Q4 2022 and held it in 7 quarters. The position peaked at $626K in Q2 2024. 1,930 funds tracked by Wall St. Rank hold VO as of Q3 2024.

Copeland Capital Management reported no remaining Vanguard Mid-Cap ETF position as of Q3 2024 after selling out during the quarter.
Copeland Capital Management sold 10,336 Vanguard Mid-Cap ETF shares in Q3 2024, an estimated $626K.
Copeland Capital Management first reported a position in Vanguard Mid-Cap ETF in Q4 2022 and held it in 7 quarters.
Copeland Capital Management's Vanguard Mid-Cap ETF position peaked at $626K in Q2 2024.
1,930 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2024.

Based on Copeland Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.