Dowling & Yahnke’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Dowling & Yahnke’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	$9.67M	Buy	205,796 +28,088	+16%	+$1.47M	0.45%	45
2022 Q2	$8.75M	Buy	177,708 +27,984	+19%	+$1.51M	0.41%	59
2022 Q1	$8.9M	Buy	149,724 +20,888	+16%	+$1.23M	0.39%	67
2021 Q4	$8.21M	Buy	128,836 +44,148	+52%	+$2.77M	0.39%	80
2021 Q3	$5.01M	Buy	84,688 +18,124	+27%	+$1.1M	0.28%	105
2021 Q2	$3.95M	Sell	66,564 -1,364	-2%	-$79.1K	0.23%	115
2021 Q1	$3.76M	Sell	67,928 -420	-0.6%	-$22.8K	0.26%	111
2020 Q4	$3.53M	Sell	68,348 -164	-0.2%	-$7.94K	0.25%	108
2020 Q3	$3.02M	Buy	68,512 +7,544	+12%	+$329K	0.24%	110
2020 Q2	$2.5M	Sell	60,968 -5,020	-8%	-$192K	0.21%	123
2020 Q1	$2.17M	Buy	65,988 +12,116	+22%	+$502K	0.21%	125
2019 Q4	$2.4M	Sell	53,872 -976	-2%	-$41.9K	0.18%	135
2019 Q3	$2.3M	Buy	54,848 +464	+0.9%	+$19.4K	0.19%	133
2019 Q2	$2.27M	Sell	54,384 -1,392	-2%	-$57K	0.19%	134
2019 Q1	$2.24M	Sell	55,776 -3,728	-6%	-$143K	0.22%	118
2018 Q4	$2.29M	Sell	59,504 -344	-0.6%	-$12.9K	0.24%	109
2018 Q3	$2.46M	Sell	59,848 -1,020	-2%	-$41.6K	0.21%	128
2018 Q2	$2.4M	Sell	60,868 -232	-0.4%	-$9.11K	0.22%	124
2018 Q1	$2.36M	Sell	61,100 -2,012	-3%	-$79.2K	0.22%	125
2017 Q4	$2.44M	Buy	63,112 +32	+0.1%	+$1.21K	0.22%	125
2017 Q3	$2.32M	Sell	63,080 -1,220	-2%	-$44K	0.24%	121
2017 Q2	$2.29M	Buy	64,300 +980	+2%	+$34.6K	0.24%	117
2017 Q1	$2.2M	Sell	63,320 -1,700	-3%	-$58.4K	0.23%	119
2016 Q4	$2.14M	Sell	65,020 -1,620	-2%	-$52.4K	0.24%	115
2016 Q3	$2.16M	Sell	66,640 -240	-0.4%	-$7.7K	0.25%	115
2016 Q2	$2.07M	Sell	66,880 -1,484	-2%	-$45.4K	0.25%	115
2016 Q1	$2.07M	Sell	68,364 -10,480	-13%	-$296K	0.26%	113
2015 Q4	$2.37M	Buy	78,844 +9,292	+13%	+$283K	0.3%	105
2015 Q3	$2.03M	Sell	69,552 -104	-0.1%	-$3.24K	0.28%	109
2015 Q2	$2.22M	Buy	69,656 +3,016	+5%	+$97.9K	0.28%	107
2015 Q1	$2.21M	Sell	66,640 -560	-0.8%	-$17.6K	0.28%	108
2014 Q4	$2.08M	Sell	67,200 -236	-0.3%	-$7.11K	0.26%	111
2014 Q3	$1.98M	Buy	67,436 +460	+0.7%	+$13.7K	0.26%	109
2014 Q2	$1.99M	Sell	66,976 -2,084	-3%	-$59.5K	0.26%	109
2014 Q1	$1.96M	Buy	69,060 +7,568	+12%	+$210K	0.26%	110
2013 Q4	$1.69M	Sell	61,492 -180	-0.3%	-$4.79K	0.24%	117
2013 Q3	$1.58M	Sell	61,672 -2,388	-4%	-$59.9K	0.25%	114
2013 Q2	$1.52M	Buy	+64,060	New	+$1.52M	0.25%	112

Other funds holding VO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dowling & Yahnke's VO Position: Q3 2022 in Review

Dowling & Yahnke increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 16% in Q3 2022, buying an estimated $1.47M and bringing the position to 205,796 shares worth $9.67M. The position accounts for 0.45% of the portfolio, ranked #45.

Dowling & Yahnke first reported a position in VO in Q2 2013 and has held it in 38 quarters since. 1,499 funds tracked by Wall St. Rank hold VO as of Q3 2022.

Dowling & Yahnke held 205,796 shares of Vanguard Morningstar Mid-Cap ETF worth $9.67M as of Q3 2022.
Dowling & Yahnke bought 28,088 Vanguard Morningstar Mid-Cap ETF shares in Q3 2022, an estimated $1.47M.
Vanguard Morningstar Mid-Cap ETF made up 0.45% of Dowling & Yahnke's portfolio in Q3 2022, its #45 holding.
Dowling & Yahnke first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 38 quarters since.
1,499 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.