Dividend Assets Capital’s Vanguard Mid-Cap ETF VO Stock Holding History

Dividend Assets Capital’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	-324	Closed	-$19K	–	367
2023 Q4	$19K	Sell	324 -140	-30%	-$7.48K	﹤0.01%	326
2023 Q3	$24K	Buy	464 +140	+43%	+$7.68K	0.01%	321
2023 Q2	$18K	Hold	324	–	–	﹤0.01%	361
2023 Q1	$17K	Hold	324	–	–	﹤0.01%	386
2022 Q4	$17K	Hold	324	–	–	﹤0.01%	386
2022 Q3	$15K	Sell	324 -676	-68%	-$35.3K	﹤0.01%	413
2022 Q2	$49K	Hold	1,000	–	–	0.01%	289
2022 Q1	$59K	Hold	1,000	–	–	0.01%	278
2021 Q4	$64K	Hold	1,000	–	–	0.01%	276
2021 Q3	$59K	Sell	1,000 -20	-2%	-$1.21K	0.01%	283
2021 Q2	$61K	Buy	1,020 +20	+2%	+$1.16K	0.01%	285
2021 Q1	$55K	Sell	1,000 -24	-2%	-$1.3K	0.01%	287
2020 Q4	$53K	Sell	1,024 -20	-2%	-$968	0.01%	286
2020 Q3	$46K	Hold	1,044	–	–	0.01%	170
2020 Q2	$43K	Buy	1,044 +44	+4%	+$1.69K	0.01%	166
2020 Q1	$33K	Sell	1,000 -564	-36%	-$23.4K	0.01%	161
2019 Q4	$70K	Hold	1,564	–	–	0.01%	181
2019 Q3	$66K	Hold	1,564	–	–	0.01%	174
2019 Q2	$65K	Buy	+1,564	New	+$64K	0.01%	172
2016 Q3	–	Sell	-1,000	Closed	-$31K	–	169
2016 Q2	$31K	Buy	+1,000	New	+$30.6K	﹤0.01%	154

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

Dividend Assets Capital's VO Position: Q1 2024 in Review

Dividend Assets Capital sold out of Vanguard Mid-Cap ETF (VO) in Q1 2024, closing a stake of 324 shares — an estimated $19K sold.

Dividend Assets Capital first reported a position in VO in Q2 2016 and held it in 20 quarters. The position peaked at $70K in Q4 2019. 1,861 funds tracked by Wall St. Rank hold VO as of Q1 2024.

Dividend Assets Capital reported no remaining Vanguard Mid-Cap ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 324 Vanguard Mid-Cap ETF shares in Q1 2024, an estimated $19K.
Dividend Assets Capital first reported a position in Vanguard Mid-Cap ETF in Q2 2016 and held it in 20 quarters.
Dividend Assets Capital's Vanguard Mid-Cap ETF position peaked at $70K in Q4 2019.
1,861 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.