Envestnet Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $898M | Buy |
3,210,842
+27,625
| +0.9% | +$7.73M | 0.26% | 70 |
|
2025
Q1 | $823M | Buy |
3,183,217
+403,326
| +15% | +$104M | 0.27% | 69 |
|
2024
Q4 | $734M | Sell |
2,779,891
-31,489
| -1% | -$8.32M | 0.24% | 70 |
|
2024
Q3 | $742M | Sell |
2,811,380
-3,389
| -0.1% | -$894K | 0.24% | 73 |
|
2024
Q2 | $681M | Buy |
2,814,769
+30,019
| +1% | +$7.27M | 0.24% | 74 |
|
2024
Q1 | $696M | Buy |
2,784,750
+307,722
| +12% | +$76.9M | 0.26% | 67 |
|
2023
Q4 | $576M | Buy |
2,477,028
+69,546
| +3% | +$16.2M | 0.24% | 77 |
|
2023
Q3 | $501M | Buy |
2,407,482
+42,342
| +2% | +$8.82M | 0.23% | 74 |
|
2023
Q2 | $521M | Buy |
2,365,140
+168,235
| +8% | +$37M | 0.23% | 72 |
|
2023
Q1 | $463M | Buy |
2,196,905
+125,007
| +6% | +$26.4M | 0.22% | 77 |
|
2022
Q4 | $422M | Sell |
2,071,898
-97,662
| -5% | -$19.9M | 0.22% | 83 |
|
2022
Q3 | $408M | Buy |
2,169,560
+176,757
| +9% | +$33.2M | 0.23% | 80 |
|
2022
Q2 | $393M | Buy |
1,992,803
+104,047
| +6% | +$20.5M | 0.22% | 83 |
|
2022
Q1 | $449M | Buy |
1,888,756
+52,949
| +3% | +$12.6M | 0.23% | 79 |
|
2021
Q4 | $468M | Buy |
1,835,807
+96,047
| +6% | +$24.5M | 0.23% | 80 |
|
2021
Q3 | $412M | Sell |
1,739,760
-108,460
| -6% | -$25.7M | 0.23% | 79 |
|
2021
Q2 | $439M | Buy |
1,848,220
+125,703
| +7% | +$29.8M | 0.25% | 76 |
|
2021
Q1 | $381M | Sell |
1,722,517
-341,005
| -17% | -$75.5M | 0.25% | 75 |
|
2020
Q4 | $427M | Buy |
2,063,522
+292,511
| +17% | +$60.5M | 0.32% | 56 |
|
2020
Q3 | $312M | Buy |
1,771,011
+27,719
| +2% | +$4.89M | 0.28% | 65 |
|
2020
Q2 | $286M | Buy |
1,743,292
+144,027
| +9% | +$23.6M | 0.28% | 65 |
|
2020
Q1 | $211M | Buy |
1,599,265
+124,806
| +8% | +$16.4M | 0.25% | 61 |
|
2019
Q4 | $263M | Buy |
1,474,459
+43,918
| +3% | +$7.83M | 0.28% | 59 |
|
2019
Q3 | $240M | Buy |
1,430,541
+54,529
| +4% | +$9.14M | 0.26% | 66 |
|
2019
Q2 | $230M | Buy |
1,376,012
+6,734
| +0.5% | +$1.13M | 0.29% | 62 |
|
2019
Q1 | $220M | Buy |
1,369,278
+11,771
| +0.9% | +$1.89M | 0.3% | 58 |
|
2018
Q4 | $188M | Buy |
1,357,507
+757,726
| +126% | +$105M | 0.29% | 60 |
|
2018
Q3 | $98.5M | Sell |
599,781
-48,449
| -7% | -$7.95M | 0.17% | 70 |
|
2018
Q2 | $102M | Sell |
648,230
-26,319
| -4% | -$4.15M | 0.23% | 58 |
|
2018
Q1 | $103M | Sell |
674,549
-27,685
| -4% | -$4.23M | 0.29% | 50 |
|
2017
Q4 | $109M | Sell |
702,234
-2,747
| -0.4% | -$425K | 0.24% | 55 |
|
2017
Q3 | $104M | Buy |
704,981
+10,245
| +1% | +$1.51M | 0.25% | 56 |
|
2017
Q2 | $99M | Buy |
694,736
+2,030
| +0.3% | +$289K | 0.27% | 53 |
|
2017
Q1 | $96.5M | Sell |
692,706
-12,560
| -2% | -$1.75M | 0.31% | 52 |
|
2016
Q4 | $92.8M | Buy |
705,266
+3,477
| +0.5% | +$458K | 0.34% | 51 |
|
2016
Q3 | $90.8M | Buy |
701,789
+436,538
| +165% | +$56.5M | 0.35% | 46 |
|
2016
Q2 | $32.8M | Buy |
265,251
+19,675
| +8% | +$2.43M | 0.13% | 134 |
|
2016
Q1 | $29.8M | Sell |
245,576
-6,399
| -3% | -$776K | 0.13% | 135 |
|
2015
Q4 | $30.3M | Buy |
251,975
+5,923
| +2% | +$711K | 0.14% | 140 |
|
2015
Q3 | $28.7M | Buy |
246,052
+16,143
| +7% | +$1.88M | 0.14% | 127 |
|
2015
Q2 | $29.3M | Sell |
229,909
-17,083
| -7% | -$2.18M | 0.14% | 144 |
|
2015
Q1 | $32.8M | Buy |
246,992
+31,215
| +14% | +$4.14M | 0.17% | 126 |
|
2014
Q4 | $26.7M | Buy |
215,777
+21,408
| +11% | +$2.65M | 0.27% | 90 |
|
2014
Q3 | $22.8M | Sell |
194,369
-5,795
| -3% | -$680K | 0.23% | 102 |
|
2014
Q2 | $23.8M | Sell |
200,164
-1,785
| -0.9% | -$212K | 0.25% | 92 |
|
2014
Q1 | $22.9M | Sell |
201,949
-3,721
| -2% | -$423K | 0.25% | 88 |
|
2013
Q4 | $22.6M | Buy |
205,670
+38,443
| +23% | +$4.23M | 0.26% | 88 |
|
2013
Q3 | $17.1M | Buy |
167,227
+25,954
| +18% | +$2.66M | 0.21% | 108 |
|
2013
Q2 | $13.4M | Buy |
+141,273
| New | +$13.4M | 0.17% | 118 |
|