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Derbend Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Derbend Asset 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 		$1.03M Buy
16,552
+4
+0% +$236 0.51% 41
2023
Q4 		$962K Buy
16,548
+4
+0% +$214 0.56% 36
2023
Q3 		$861K Hold
16,544
– – 0.59% 36
2023
Q2 		$911K Buy
16,544
+472
+3% +$24.7K 0.62% 23
2023
Q1 		$847K Hold
16,072
– – 0.63% 29
2022
Q4 		$819K Hold
16,072
– – 0.65% 32
2022
Q3 		$755K Buy
+16,072
New +$840K 0.6% 31

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Derbend Asset Management's VO Position: Q1 2024 in Review

Derbend Asset Management increased its Vanguard Mid-Cap ETF (VO) stake by 0.02% in Q1 2024, buying an estimated $236 and bringing the position to 16,552 shares worth $1.03M. The position accounts for 0.51% of the portfolio, ranked #41.

Derbend Asset Management first reported a position in VO in Q3 2022 and has held it in 7 quarters since. 1,861 funds tracked by Wall St. Rank hold VO as of Q1 2024.

  • Derbend Asset Management held 16,552 shares of Vanguard Mid-Cap ETF worth $1.03M as of Q1 2024.
  • Derbend Asset Management bought 4 Vanguard Mid-Cap ETF shares in Q1 2024, an estimated $236.
  • Vanguard Mid-Cap ETF made up 0.51% of Derbend Asset Management's portfolio in Q1 2024, its #41 holding.
  • Derbend Asset Management first reported a position in Vanguard Mid-Cap ETF in Q3 2022 and has held it in 7 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.