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

Crew 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
2023 Q3	–	Sell	-4,324	Closed	-$238K	–	90
2023 Q2	$238K	Sell	4,324 -1,356	-24%	-$71.1K	0.27%	75
2023 Q1	$300K	Sell	5,680 -2,076	-27%	-$110K	0.43%	62
2022 Q4	$395K	Sell	7,756 -476	-6%	-$24.2K	0.57%	41
2022 Q3	$387K	Buy	8,232 +2,348	+40%	+$123K	0.53%	48
2022 Q2	$290K	Buy	5,884 +84	+1%	+$4.54K	0.36%	71
2022 Q1	$345K	Hold	5,800	–	–	0.33%	72
2021 Q4	$369K	Hold	5,800	–	–	0.31%	72
2021 Q3	$343K	Sell	5,800 -100	-2%	-$6.04K	0.32%	69
2021 Q2	$350K	Sell	5,900 -236	-4%	-$13.7K	0.33%	68
2021 Q1	$340K	Buy	+6,136	New	+$333K	0.34%	67

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Crew Capital Management's VO Position: Q3 2023 in Review

Crew Capital Management sold out of Vanguard Mid-Cap ETF (VO) in Q3 2023, closing a stake of 4,324 shares — an estimated $238K sold.

Crew Capital Management first reported a position in VO in Q1 2021 and held it in 10 quarters. The position peaked at $395K in Q4 2022. 1,649 funds tracked by Wall St. Rank hold VO as of Q3 2023.

Crew Capital Management reported no remaining Vanguard Mid-Cap ETF position as of Q3 2023 after selling out during the quarter.
Crew Capital Management sold 4,324 Vanguard Mid-Cap ETF shares in Q3 2023, an estimated $238K.
Crew Capital Management first reported a position in Vanguard Mid-Cap ETF in Q1 2021 and held it in 10 quarters.
Crew Capital Management's Vanguard Mid-Cap ETF position peaked at $395K in Q4 2022.
1,649 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2023.

Based on Crew Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.