Corbett Road Capital Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Corbett Road 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
2022 Q2	–	Sell	-7,292	Closed	-$433K	–	116
2022 Q1	$433K	Buy	7,292 +112	+2%	+$6.57K	0.56%	53
2021 Q4	$457K	Buy	7,180 +60	+0.8%	+$3.76K	0.78%	56
2021 Q3	$421K	Buy	7,120 +284	+4%	+$17.2K	0.73%	59
2021 Q2	$406K	Sell	6,836 -2,916	-30%	-$169K	0.72%	60
2021 Q1	$540K	Sell	9,752 -6,308	-39%	-$342K	0.8%	45
2020 Q4	$830K	Buy	+16,060	New	+$778K	0.76%	31
2020 Q1	–	Sell	-23,036	Closed	-$1.03M	–	119
2019 Q4	$1.03M	Buy	+23,036	New	+$989K	1.01%	31

Other funds holding VO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Corbett Road Capital Management's VO Position: Q2 2022 in Review

Corbett Road Capital Management sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q2 2022, closing a stake of 7,292 shares — an estimated $433K sold.

Corbett Road Capital Management first reported a position in VO in Q4 2019 and held it in 7 quarters. The position peaked at $1.03M in Q4 2019. 1,518 funds tracked by Wall St. Rank hold VO as of Q2 2022.

Corbett Road Capital Management reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q2 2022 after selling out during the quarter.
Corbett Road Capital Management sold 7,292 Vanguard Morningstar Mid-Cap ETF shares in Q2 2022, an estimated $433K.
Corbett Road Capital Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2019 and held it in 7 quarters.
Corbett Road Capital Management's Vanguard Morningstar Mid-Cap ETF position peaked at $1.03M in Q4 2019.
1,518 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.