Ellis Investment Partners’s Vanguard 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 $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

Ellis Investment Partners sold out of Vanguard 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. 1,618 funds tracked by Wall St. Rank hold VO as of Q4 2022.

Ellis Investment Partners reported no remaining Vanguard Mid-Cap ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 308 Vanguard Mid-Cap ETF shares in Q4 2022, an estimated $14K.
Ellis Investment Partners first reported a position in Vanguard Mid-Cap ETF in Q4 2019 and held it in 12 quarters.
Ellis Investment Partners's Vanguard Mid-Cap ETF position peaked at $14K in Q3 2022.
1,618 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2022.

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