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CPWM LLC’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

CPWM LLC’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
Q3 		$348K Buy
7,400
+1,188
+19% +$62.1K 0.03% 240
2022
Q2 		$306K Buy
6,212
+48
+0.8% +$2.59K 0.03% 308
2022
Q1 		$367K Sell
6,164
-1,088
-15% -$63.8K 0.03% 250
2021
Q4 		$429K Buy
+7,252
New +$455K 0.03% 243
2021
Q2 		– Sell
-5,008
Closed -$277K – 336
2021
Q1 		$277K Buy
5,008
+1,128
+29% +$61.2K 0.02% 271
2020
Q4 		$201K Buy
+3,880
New +$188K 0.02% 299
2020
Q1 		– Sell
-6,500
Closed -$289K – 283
2019
Q4 		$289K Buy
6,500
+52
+0.8% +$2.23K 0.04% 225
2019
Q3 		$270K Buy
6,448
+28
+0.4% +$1.17K 0.04% 237
2019
Q2 		$268K Buy
6,420
+16
+0.2% +$655 0.04% 232
2019
Q1 		$257K Hold
6,404
– – 0.04% 235
2018
Q4 		$221K Buy
6,404
+128
+2% +$4.8K 0.04% 221
2018
Q3 		$258K Hold
6,276
– – 0.04% 246
2018
Q2 		$247K Buy
6,276
+16
+0.3% +$628 0.04% 250
2018
Q1 		$241K Sell
6,260
-7,412
-54% -$292K 0.04% 246
2017
Q4 		$529K Sell
13,672
-2,628
-16% -$99.2K 0.12% 118
2017
Q3 		$599K Hold
16,300
– – 0.14% 107
2017
Q2 		$581K Buy
16,300
+32
+0.2% +$1.13K 0.13% 110
2017
Q1 		$566K Hold
16,268
– – 0.13% 115
2016
Q4 		$535K Buy
16,268
+20
+0.1% +$647 0.12% 122
2016
Q3 		$526K Buy
16,248
+16
+0.1% +$513 0.12% 132
2016
Q2 		$502K Buy
16,232
+904
+6% +$27.6K 0.11% 127
2016
Q1 		$465K Buy
15,328
+12
+0.1% +$339 0.1% 144
2015
Q4 		$460K Buy
15,316
+1,628
+12% +$49.7K 0.09% 152
2015
Q3 		$399K Buy
+13,688
New +$427K 0.09% 156

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CPWM LLC's VO Position: Q3 2022 in Review

CPWM LLC increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 19% in Q3 2022, buying an estimated $62.1K and bringing the position to 7,400 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #240.

CPWM LLC first reported a position in VO in Q3 2015 and has held it in 24 quarters since. The position peaked at $599K in Q3 2017. 1,499 funds tracked by Wall St. Rank hold VO as of Q3 2022.

  • CPWM LLC held 7,400 shares of Vanguard Morningstar Mid-Cap ETF worth $348K as of Q3 2022.
  • CPWM LLC bought 1,188 Vanguard Morningstar Mid-Cap ETF shares in Q3 2022, an estimated $62.1K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #240 holding.
  • CPWM LLC first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2015 and has held it in 24 quarters since.
  • CPWM LLC's Vanguard Morningstar Mid-Cap ETF position peaked at $599K in Q3 2017.
  • 1,499 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.