Endurance Wealth Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $275K | Hold |
5,000
| – | – | 0.04% | 164 |
|
|
2023
Q1 | $264K | Hold |
5,000
| – | – | 0.04% | 169 |
|
|
2022
Q4 | $255K | Hold |
5,000
| – | – | 0.04% | 165 |
|
|
2022
Q3 | $235K | Hold |
5,000
| – | – | 0.04% | 168 |
|
|
2022
Q2 | $247K | Hold |
5,000
| – | – | 0.04% | 172 |
|
|
2022
Q1 | $297K | Sell |
5,000
-131,300
| -96% | -$7.7M | 0.04% | 170 |
|
|
2021
Q4 | $8.68M | Sell |
136,300
-20
| -0% | -$1.25K | 0.93% | 30 |
|
|
2021
Q3 | $8.07M | Hold |
136,320
| – | – | 0.9% | 31 |
|
|
2021
Q2 | $8.09M | Hold |
136,320
| – | – | 0.9% | 32 |
|
|
2021
Q1 | $7.54M | Buy |
136,320
+18,800
| +16% | +$1.02M | 0.89% | 35 |
|
|
2020
Q4 | $6.08M | Hold |
117,520
| – | – | 0.77% | 36 |
|
|
2020
Q3 | $5.18M | Sell |
117,520
-56
| -0% | -$2.44K | 0.76% | 37 |
|
|
2020
Q2 | $4.82M | Hold |
117,576
| – | – | 0.79% | 35 |
|
|
2020
Q1 | $3.87M | Hold |
117,576
| – | – | 0.74% | 40 |
|
|
2019
Q4 | $5.24M | Hold |
117,576
| – | – | 0.8% | 39 |
|
|
2019
Q3 | $4.93M | Sell |
117,576
-400
| -0.3% | -$16.7K | 0.82% | 39 |
|
|
2019
Q2 | $4.93M | Buy |
117,976
+14,000
| +13% | +$573K | 0.78% | 43 |
|
|
2019
Q1 | $4.18M | Sell |
103,976
-40
| -0% | -$1.54K | 0.68% | 47 |
|
|
2018
Q4 | $3.59M | Sell |
104,016
-14,400
| -12% | -$541K | 0.67% | 48 |
|
|
2018
Q3 | $4.86M | Hold |
118,416
| – | – | 0.76% | 44 |
|
|
2018
Q2 | $4.67M | Buy |
118,416
+200
| +0.2% | +$7.85K | 0.77% | 42 |
|
|
2018
Q1 | $4.56M | Sell |
118,216
-12,500
| -10% | -$492K | 0.77% | 43 |
|
|
2017
Q4 | $5.06M | Sell |
130,716
-392
| -0.3% | -$14.8K | 0.81% | 41 |
|
|
2017
Q3 | $4.82M | Hold |
131,108
| – | – | 0.8% | 44 |
|
|
2017
Q2 | $4.67M | Hold |
131,108
| – | – | 0.79% | 43 |
|
|
2017
Q1 | $4.56M | Hold |
131,108
| – | – | 0.79% | 42 |
|
|
2016
Q4 | $4.31M | Buy |
131,108
+30,952
| +31% | +$1M | 0.77% | 44 |
|
|
2016
Q3 | $3.21M | Sell |
100,156
-40
| -0% | -$1.28K | 0.58% | 51 |
|
|
2016
Q2 | $3.1M | Hold |
100,196
| – | – | 0.58% | 51 |
|
|
2016
Q1 | $3.04M | Buy |
100,196
+34,000
| +51% | +$962K | 0.43% | 50 |
|
|
2015
Q4 | $1.99M | Buy |
66,196
+9,600
| +17% | +$293K | 0.38% | 65 |
|
|
2015
Q3 | $1.73M | Hold |
56,596
| – | – | 0.3% | 74 |
|
|
2015
Q2 | $1.8M | Buy |
56,596
+216
| +0.4% | +$7.01K | 0.3% | 78 |
|
|
2015
Q1 | $1.87M | Buy |
56,380
+35,528
| +170% | +$1.12M | 0.33% | 73 |
|
|
2014
Q4 | $644K | Buy |
20,852
+2,356
| +13% | +$71K | 0.12% | 116 |
|
|
2014
Q3 | $542K | Buy |
+18,496
| New | +$549K | 0.1% | 119 |
|
Other funds holding VO
RJA
Endurance Wealth Management's VO Position: Q2 2023 in Review
Endurance Wealth Management held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q2 2023 at 5,000 shares worth $275K. The position accounts for 0.04% of the portfolio, ranked #164.
Endurance Wealth Management first reported a position in VO in Q3 2014 and has held it in 36 quarters since. The position peaked at $8.68M in Q4 2021. 1,654 funds tracked by Wall St. Rank hold VO as of Q2 2023.
- Endurance Wealth Management held 5,000 shares of Vanguard Morningstar Mid-Cap ETF worth $275K as of Q2 2023.
- Endurance Wealth Management left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q2 2023.
- Vanguard Morningstar Mid-Cap ETF made up 0.04% of Endurance Wealth Management's portfolio in Q2 2023, its #164 holding.
- Endurance Wealth Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2014 and has held it in 36 quarters since.
- Endurance Wealth Management's Vanguard Morningstar Mid-Cap ETF position peaked at $8.68M in Q4 2021.
- 1,654 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.