Ellis Investment Partners’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-308	Closed	-$14K	–	735
2022 Q3	$14K	Buy	308 +56	+22%	+$2.93K	﹤0.01%	526
2022 Q2	$12K	Buy	252 +180	+250%	+$9.73K	﹤0.01%	561
2022 Q1	$4K	Hold	72	–	–	﹤0.01%	718
2021 Q4	$4K	Hold	72	–	–	﹤0.01%	720
2021 Q3	$4K	Hold	72	–	–	﹤0.01%	704
2021 Q2	$4K	Hold	72	–	–	﹤0.01%	709
2021 Q1	$4K	Hold	72	–	–	﹤0.01%	689
2020 Q4	$4K	Hold	72	–	–	﹤0.01%	658
2020 Q3	$3K	Hold	72	–	–	﹤0.01%	667
2020 Q2	$2K	Hold	72	–	–	﹤0.01%	676
2020 Q1	$2K	Hold	72	–	–	﹤0.01%	657
2019 Q4	$3K	Buy	+72	New	+$3.09K	﹤0.01%	633

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

Ellis Investment Partners's VO Position: Q4 2022 in Review

Ellis Investment Partners sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q4 2022, closing a stake of 308 shares — an estimated $14K sold.

Ellis Investment Partners first reported a position in VO in Q4 2019 and held it in 12 quarters. The position peaked at $14K in Q3 2022. 1,620 funds tracked by Wall St. Rank hold VO as of Q4 2022.

Ellis Investment Partners reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 308 Vanguard Morningstar Mid-Cap ETF shares in Q4 2022, an estimated $14K.
Ellis Investment Partners first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2019 and held it in 12 quarters.
Ellis Investment Partners's Vanguard Morningstar Mid-Cap ETF position peaked at $14K in Q3 2022.
1,620 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.