Fairhaven Wealth Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Fairhaven Wealth 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
2023 Q4	–	Sell	-4,904	Closed	-$255K	–	123
2023 Q3	$255K	Buy	4,904 +532	+12%	+$29.2K	0.1%	87
2023 Q2	$241K	Buy	+4,372	New	+$229K	0.09%	96
2022 Q4	$224K	Sell	4,400 -4,684	-52%	-$239K	0.1%	95
2022 Q3	$427K	Buy	+9,084	New	+$475K	0.19%	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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Fairhaven Wealth Management's VO Position: Q4 2023 in Review

Fairhaven Wealth Management sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q4 2023, closing a stake of 4,904 shares — an estimated $255K sold.

Fairhaven Wealth Management first reported a position in VO in Q3 2022 and held it in 4 quarters. The position peaked at $427K in Q3 2022. 1,829 funds tracked by Wall St. Rank hold VO as of Q4 2023.

Fairhaven Wealth Management reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q4 2023 after selling out during the quarter.
Fairhaven Wealth Management sold 4,904 Vanguard Morningstar Mid-Cap ETF shares in Q4 2023, an estimated $255K.
Fairhaven Wealth Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2022 and held it in 4 quarters.
Fairhaven Wealth Management's Vanguard Morningstar Mid-Cap ETF position peaked at $427K in Q3 2022.
1,829 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2023.

Based on Fairhaven Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.