Cordasco Financial Network’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Cordasco Financial Network’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	$14K	Hold	276	–	–	0.01%	327
2022 Q1	$16K	Hold	276	–	–	0.01%	314
2021 Q4	$18K	Hold	276	–	–	0.01%	299
2021 Q3	$16K	Hold	276	–	–	0.01%	315
2021 Q2	$16K	Hold	276	–	–	0.01%	321
2021 Q1	$15K	Hold	276	–	–	0.01%	320
2020 Q4	$14K	Hold	276	–	–	0.01%	281
2020 Q3	$12K	Hold	276	–	–	0.01%	297
2020 Q2	$11K	Hold	276	–	–	0.01%	279
2020 Q1	$9K	Hold	276	–	–	0.01%	270
2019 Q4	$12K	Hold	276	–	–	0.01%	265
2019 Q3	$12K	Hold	276	–	–	0.01%	273
2019 Q2	$12K	Buy	+276	New	+$11.3K	0.01%	263
2016 Q4	–	Sell	-1,232	Closed	-$38K	–	274
2016 Q3	$38K	Hold	1,232	–	–	0.04%	143
2016 Q2	$38K	Sell	1,232 -10,584	-90%	-$323K	0.04%	143
2016 Q1	$358K	Sell	11,816 -20,304	-63%	-$574K	0.4%	42
2015 Q4	$965K	Sell	32,120 -6,984	-18%	-$213K	0.86%	28
2015 Q3	$1.14M	Sell	39,104 -1,184	-3%	-$36.9K	0.95%	29
2015 Q2	$1.28M	Buy	40,288 +5,372	+15%	+$174K	1.01%	30
2015 Q1	$1.16M	Buy	34,916 +10,316	+42%	+$324K	0.83%	38
2014 Q4	$760K	Buy	24,600 +10,236	+71%	+$309K	0.59%	47
2014 Q3	$421K	Buy	14,364 +7,352	+105%	+$218K	0.32%	67
2014 Q2	$208K	Buy	7,012 +1,220	+21%	+$34.8K	0.16%	89
2014 Q1	$164K	Buy	5,792 +2,960	+105%	+$82.1K	0.13%	95
2013 Q4	$78K	Buy	+2,832	New	+$75.4K	0.06%	121

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Cordasco Financial Network's VO Position: Q2 2022 in Review

Cordasco Financial Network held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q2 2022 at 276 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #327.

Cordasco Financial Network first reported a position in VO in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.28M in Q2 2015. 1,518 funds tracked by Wall St. Rank hold VO as of Q2 2022.

Cordasco Financial Network held 276 shares of Vanguard Morningstar Mid-Cap ETF worth $14K as of Q2 2022.
Cordasco Financial Network left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q2 2022.
Vanguard Morningstar Mid-Cap ETF made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #327 holding.
Cordasco Financial Network first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2013 and has held it in 25 quarters since.
Cordasco Financial Network's Vanguard Morningstar Mid-Cap ETF position peaked at $1.28M in Q2 2015.
1,518 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.