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

Davidson 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 Q1	–	Sell	-256	Closed	-$14.9K	–	133
2023 Q4	$14.9K	Buy	+256	New	+$13.7K	0.01%	65
2023 Q1	–	Sell	-16	Closed	-$815	–	146
2022 Q4	$815	Hold	16	–	–	﹤0.01%	141
2022 Q3	$1K	Hold	16	–	–	﹤0.01%	81
2022 Q2	$1K	Sell	16 -351,064	-100%	-$19M	﹤0.01%	82
2022 Q1	$20.9M	Buy	+351,080	New	+$20.6M	7.78%	5

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

Davidson Capital Management's VO Position: Q1 2024 in Review

Davidson Capital Management sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q1 2024, closing a stake of 256 shares — an estimated $14.9K sold.

Davidson Capital Management first reported a position in VO in Q1 2022 and held it in 5 quarters. The position peaked at $20.9M in Q1 2022. 1,862 funds tracked by Wall St. Rank hold VO as of Q1 2024.

Davidson Capital Management reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q1 2024 after selling out during the quarter.
Davidson Capital Management sold 256 Vanguard Morningstar Mid-Cap ETF shares in Q1 2024, an estimated $14.9K.
Davidson Capital Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2022 and held it in 5 quarters.
Davidson Capital Management's Vanguard Morningstar Mid-Cap ETF position peaked at $20.9M in Q1 2022.
1,862 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2024.

Based on Davidson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.