Epic Trust Investment Advisors’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Epic Trust Investment Advisors’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
2024 Q2	$363K	Sell	6,000 -404	-6%	-$24.6K	0.4%	66
2024 Q1	$400K	Sell	6,404 -1,236	-16%	-$73K	0.49%	51
2023 Q4	$444K	Sell	7,640 -5,652	-43%	-$302K	0.6%	43
2023 Q3	$692K	Sell	13,292 -1,804	-12%	-$98.9K	1.09%	25
2023 Q2	$831K	Sell	15,096 -4,556	-23%	-$239K	1.18%	22
2023 Q1	$1.04M	Buy	19,652 +11,884	+153%	+$632K	1.26%	21
2022 Q4	$396K	Buy	+7,768	New	+$396K	0.6%	55

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Epic Trust Investment Advisors's VO Position: Q2 2024 in Review

Epic Trust Investment Advisors reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 6.3% in Q2 2024, selling an estimated $24.6K and leaving 6,000 shares worth $363K. The position accounts for 0.4% of the portfolio, ranked #66.

Epic Trust Investment Advisors first reported a position in VO in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.04M in Q1 2023. 1,883 funds tracked by Wall St. Rank hold VO as of Q2 2024.

Epic Trust Investment Advisors held 6,000 shares of Vanguard Morningstar Mid-Cap ETF worth $363K as of Q2 2024.
Epic Trust Investment Advisors sold 404 Vanguard Morningstar Mid-Cap ETF shares in Q2 2024, an estimated $24.6K.
Vanguard Morningstar Mid-Cap ETF made up 0.4% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #66 holding.
Epic Trust Investment Advisors first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2022 and has held it in 7 quarters since.
Epic Trust Investment Advisors's Vanguard Morningstar Mid-Cap ETF position peaked at $1.04M in Q1 2023.
1,883 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.