Farr Miller & Washington’s Vanguard Mid-Cap ETF VO Stock Holding History

Farr Miller & Washington’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 Q3	$691K	Hold	11,668	–	–	0.05%	112
2021 Q2	$692K	Hold	11,668	–	–	0.05%	112
2021 Q1	$646K	Hold	11,668	–	–	0.05%	111
2020 Q4	$603K	Buy	11,668 +3,560	+44%	+$172K	0.05%	110
2020 Q3	$357K	Hold	8,108	–	–	0.03%	131
2020 Q2	$332K	Hold	8,108	–	–	0.03%	127
2020 Q1	$267K	Sell	8,108 -1,168	-13%	-$48.4K	0.03%	116
2019 Q4	$413K	Sell	9,276 -60	-0.6%	-$2.58K	0.03%	109
2019 Q3	$391K	Sell	9,336 -200	-2%	-$8.36K	0.03%	107
2019 Q2	$399K	Hold	9,536	–	–	0.03%	105
2019 Q1	$383K	Sell	9,536 -832	-8%	-$32K	0.03%	106
2018 Q4	$358K	Hold	10,368	–	–	0.03%	106
2018 Q3	$426K	Hold	10,368	–	–	0.04%	106
2018 Q2	$409K	Hold	10,368	–	–	0.04%	103
2018 Q1	$400K	Hold	10,368	–	–	0.04%	109
2017 Q4	$401K	Hold	10,368	–	–	0.04%	110
2017 Q3	$381K	Buy	10,368 +2,060	+25%	+$74.3K	0.04%	113
2017 Q2	$296K	Buy	+8,308	New	+$294K	0.03%	125

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Farr Miller & Washington's VO Position: Q3 2021 in Review

Farr Miller & Washington held its Vanguard Mid-Cap ETF (VO) position steady in Q3 2021 at 11,668 shares worth $691K. The position accounts for 0.05% of the portfolio, ranked #112.

Farr Miller & Washington first reported a position in VO in Q2 2017 and has held it in 18 quarters since. The position peaked at $692K in Q2 2021. 1,354 funds tracked by Wall St. Rank hold VO as of Q3 2021.

Farr Miller & Washington held 11,668 shares of Vanguard Mid-Cap ETF worth $691K as of Q3 2021.
Farr Miller & Washington left its Vanguard Mid-Cap ETF share count unchanged in Q3 2021.
Vanguard Mid-Cap ETF made up 0.05% of Farr Miller & Washington's portfolio in Q3 2021, its #112 holding.
Farr Miller & Washington first reported a position in Vanguard Mid-Cap ETF in Q2 2017 and has held it in 18 quarters since.
Farr Miller & Washington's Vanguard Mid-Cap ETF position peaked at $692K in Q2 2021.
1,354 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.