Eaton Vance Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Eaton Vance 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
2022 Q3	$3.76M	Sell	80,024 -27,548	-26%	-$1.44M	0.01%	857
2022 Q2	$5.3M	Buy	107,572 +1,348	+1%	+$72.8K	0.01%	785
2022 Q1	$6.32M	Buy	106,224 +2,612	+3%	+$153K	0.01%	824
2021 Q4	$6.6M	Buy	103,612 +2,932	+3%	+$184K	0.01%	716
2021 Q3	$5.53M	Buy	100,680 +12,628	+14%	+$763K	0.01%	703
2021 Q2	$5.22M	Sell	88,052 -2,548	-3%	-$148K	0.01%	774
2021 Q1	$5.01M	Buy	90,600 +220	+0.2%	+$11.9K	0.01%	740
2020 Q4	$4.67M	Buy	90,380 +23,880	+36%	+$1.16M	0.01%	732
2020 Q3	$2.93M	Buy	66,500 +4,880	+8%	+$213K	0.01%	747
2020 Q2	$2.52M	Buy	61,620 +784	+1%	+$30K	0.01%	754
2020 Q1	$2M	Sell	60,836 -3,024	-5%	-$125K	﹤0.01%	759
2019 Q4	$2.85M	Buy	63,860 +80	+0.1%	+$3.44K	0.01%	760
2019 Q3	$2.67M	Buy	63,780 +100	+0.2%	+$4.18K	0.01%	751
2019 Q2	$2.66M	Sell	63,680 -140	-0.2%	-$5.73K	0.01%	741
2019 Q1	$2.56M	Buy	63,820 +6,100	+11%	+$235K	0.01%	711
2018 Q4	$1.99M	Sell	57,720 -900	-2%	-$33.8K	0.01%	722
2018 Q3	$2.41M	Sell	58,620 -1,868	-3%	-$76.2K	0.01%	720
2018 Q2	$2.38M	Sell	60,488 -68,192	-53%	-$2.68M	0.01%	699
2018 Q1	$4.96M	Buy	128,680 +59,628	+86%	+$2.35M	0.01%	672
2017 Q4	$2.67M	Hold	69,052	–	–	0.01%	652
2017 Q3	$2.54M	Sell	69,052 -1,520	-2%	-$54.8K	0.01%	643
2017 Q2	$2.51M	Buy	70,572 +11,900	+20%	+$420K	0.01%	625
2017 Q1	$2.04M	Sell	58,672 -2,580	-4%	-$88.6K	0.01%	636
2016 Q4	$2.02M	Buy	61,252 +2,720	+5%	+$88K	0.01%	600
2016 Q3	$1.89M	Buy	58,532 +16,312	+39%	+$523K	0.01%	589
2016 Q2	$1.3M	Buy	42,220 +13,600	+48%	+$416K	﹤0.01%	641
2016 Q1	$867K	Buy	28,620 +6,240	+28%	+$176K	﹤0.01%	704
2015 Q4	$672K	Buy	22,380 +6,140	+38%	+$187K	﹤0.01%	754
2015 Q3	$474K	Hold	16,240	–	–	﹤0.01%	798
2015 Q2	$517K	Buy	16,240 +460	+3%	+$14.9K	﹤0.01%	753
2015 Q1	$524K	Hold	15,780	–	–	﹤0.01%	785
2014 Q4	$487K	Buy	15,780 +800	+5%	+$24.1K	﹤0.01%	773
2014 Q3	$440K	Hold	14,980	–	–	﹤0.01%	773
2014 Q2	$445K	Hold	14,980	–	–	﹤0.01%	770
2014 Q1	$425K	Hold	14,980	–	–	﹤0.01%	765
2013 Q4	$412K	Hold	14,980	–	–	﹤0.01%	759
2013 Q3	$384K	Hold	14,980	–	–	﹤0.01%	734
2013 Q2	$356K	Buy	+14,980	New	+$355K	﹤0.01%	740

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Eaton Vance Management's VO Position: Q3 2022 in Review

Eaton Vance Management reduced its Vanguard Mid-Cap ETF (VO) stake by 26% in Q3 2022, selling an estimated $1.44M and leaving 80,024 shares worth $3.76M. The position accounts for 0.01% of the portfolio, ranked #857.

Eaton Vance Management first reported a position in VO in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.6M in Q4 2021. 1,498 funds tracked by Wall St. Rank hold VO as of Q3 2022.

Eaton Vance Management held 80,024 shares of Vanguard Mid-Cap ETF worth $3.76M as of Q3 2022.
Eaton Vance Management sold 27,548 Vanguard Mid-Cap ETF shares in Q3 2022, an estimated $1.44M.
Vanguard Mid-Cap ETF made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #857 holding.
Eaton Vance Management first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and has held it in 38 quarters since.
Eaton Vance Management's Vanguard Mid-Cap ETF position peaked at $6.6M in Q4 2021.
1,498 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.