Financial Advantage’s Vanguard Mid-Cap ETF VO Stock Holding History

Financial Advantage’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 Q4	–	Sell	-1,100	Closed	-$51K	–	116
2022 Q3	$51K	Hold	1,100	–	–	0.05%	64
2022 Q2	$54K	Hold	1,100	–	–	0.05%	67
2022 Q1	$65K	Hold	1,100	–	–	0.05%	68
2021 Q4	$70K	Hold	1,100	–	–	0.06%	66
2021 Q3	$65K	Hold	1,100	–	–	0.06%	57
2021 Q2	$65K	Hold	1,100	–	–	0.06%	58
2021 Q1	$60K	Hold	1,100	–	–	0.05%	60
2020 Q4	$56K	Hold	1,100	–	–	0.05%	60
2020 Q3	$48K	Hold	1,100	–	–	0.05%	65
2020 Q2	$45K	Hold	1,100	–	–	0.03%	67
2020 Q1	$36K	Hold	1,100	–	–	0.03%	61
2019 Q4	$48K	Sell	1,100 -1,320	-55%	-$56.7K	0.03%	61
2019 Q3	$101K	Buy	2,420 +1,320	+120%	+$55.2K	0.07%	46
2019 Q2	$45K	Sell	1,100 -1,100	-50%	-$45K	0.03%	60
2019 Q1	$88K	Hold	2,200	–	–	0.06%	44
2018 Q4	$75K	Buy	+2,200	New	+$82.6K	0.06%	47

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

RJA

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

Financial Advantage's VO Position: Q4 2022 in Review

Financial Advantage sold out of Vanguard Mid-Cap ETF (VO) in Q4 2022, closing a stake of 1,100 shares — an estimated $51K sold.

Financial Advantage first reported a position in VO in Q4 2018 and held it in 16 quarters. The position peaked at $101K in Q3 2019. 1,618 funds tracked by Wall St. Rank hold VO as of Q4 2022.

Financial Advantage reported no remaining Vanguard Mid-Cap ETF position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 1,100 Vanguard Mid-Cap ETF shares in Q4 2022, an estimated $51K.
Financial Advantage first reported a position in Vanguard Mid-Cap ETF in Q4 2018 and held it in 16 quarters.
Financial Advantage's Vanguard Mid-Cap ETF position peaked at $101K in Q3 2019.
1,618 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.