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

Ferris Capital’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
2022 Q1	$2.3M	Hold	38,752	–	–	0.53%	50
2021 Q4	$2.47M	Hold	38,752	–	–	0.54%	48
2021 Q3	$2.49M	Buy	+38,752	New	+$2.34M	0.53%	48
2021 Q2	–	Sell	-32,984	Closed	-$1.82M	–	189
2021 Q1	$1.82M	Buy	32,984 +5,164	+19%	+$280K	0.46%	56
2020 Q4	$1.44M	Buy	27,820 +1,180	+4%	+$57.1K	0.4%	61
2020 Q3	$1.17M	Sell	26,640 -2,260	-8%	-$98.5K	0.38%	67
2020 Q2	$1.18M	Buy	28,900 +8,056	+39%	+$309K	0.42%	62
2020 Q1	$686K	Hold	20,844	–	–	0.3%	78
2019 Q4	$928K	Hold	20,844	–	–	0.32%	78
2019 Q3	$873K	Hold	20,844	–	–	0.31%	78
2019 Q2	$871K	Hold	20,844	–	–	0.32%	76
2019 Q1	$838K	Hold	20,844	–	–	0.31%	74
2018 Q4	$720K	Hold	20,844	–	–	0.32%	73
2018 Q3	$856K	Hold	20,844	–	–	0.34%	64
2018 Q2	$821K	Hold	20,844	–	–	0.35%	62
2018 Q1	$804K	Buy	20,844 +7,996	+62%	+$315K	0.32%	65
2017 Q4	$497K	Hold	12,848	–	–	0.18%	116
2017 Q3	$472K	Hold	12,848	–	–	0.23%	93
2017 Q2	$458K	Buy	+12,848	New	+$454K	0.21%	93

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

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

Ferris Capital's VO Position: Q1 2022 in Review

Ferris Capital held its Vanguard Mid-Cap ETF (VO) position steady in Q1 2022 at 38,752 shares worth $2.3M. The position accounts for 0.53% of the portfolio, ranked #50.

Ferris Capital first reported a position in VO in Q2 2017 and has held it in 19 quarters since. The position peaked at $2.49M in Q3 2021. 1,572 funds tracked by Wall St. Rank hold VO as of Q1 2022.

Ferris Capital held 38,752 shares of Vanguard Mid-Cap ETF worth $2.3M as of Q1 2022.
Ferris Capital left its Vanguard Mid-Cap ETF share count unchanged in Q1 2022.
Vanguard Mid-Cap ETF made up 0.53% of Ferris Capital's portfolio in Q1 2022, its #50 holding.
Ferris Capital first reported a position in Vanguard Mid-Cap ETF in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's Vanguard Mid-Cap ETF position peaked at $2.49M in Q3 2021.
1,572 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.