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ExodusPoint Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History

ExodusPoint Capital Management’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
2021
Q1 		– Sell
-1,600,000
Closed -$82.5M – 2653
2020
Q4 		$82.5M Buy
+1,600,000
New +$77.5M 0.8% 19

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Morgan Stanley
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Jones Financial Companies
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Northwestern Mutual Wealth Management
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ExodusPoint Capital Management's VO Position: Q1 2021 in Review

ExodusPoint Capital Management sold out of Vanguard Mid-Cap ETF (VO) in Q1 2021, closing a stake of 1,600,000 shares — an estimated $82.7M sold.

ExodusPoint Capital Management first reported a position in VO in Q4 2020 and held it in 1 quarter. The position peaked at $82.7M in Q4 2020. 1,272 funds tracked by Wall St. Rank hold VO as of Q1 2021.

  • ExodusPoint Capital Management reported no remaining Vanguard Mid-Cap ETF position as of Q1 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 1,600,000 Vanguard Mid-Cap ETF shares in Q1 2021, an estimated $82.7M.
  • ExodusPoint Capital Management first reported a position in Vanguard Mid-Cap ETF in Q4 2020 and held it in 1 quarter.
  • ExodusPoint Capital Management's Vanguard Mid-Cap ETF position peaked at $82.7M in Q4 2020.
  • 1,272 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2021.

Based on ExodusPoint Capital Management's 13F filing for Q1 2021, filed 17 May 2021.