Financial Architects (New Jersey)’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.79M | Buy |
32,492
+2,840
| +10% | +$149K | 0.27% | 81 |
|
|
2023
Q1 | $1.56M | Buy |
29,652
+4,884
| +20% | +$260K | 0.25% | 92 |
|
|
2022
Q4 | $1.26M | Sell |
24,768
-4,768
| -16% | -$243K | 0.21% | 112 |
|
|
2022
Q3 | $1.39M | Buy |
+29,536
| New | +$1.54M | 0.24% | 102 |
|
|
2022
Q2 | – | Sell |
-30,784
| Closed | -$1.83M | – | 290 |
|
|
2022
Q1 | $1.83M | Sell |
30,784
-924
| -3% | -$54.2K | 0.26% | 91 |
|
|
2021
Q4 | $2.02M | Buy |
31,708
+2,616
| +9% | +$164K | 0.27% | 89 |
|
|
2021
Q3 | $1.72M | Buy |
29,092
+2,928
| +11% | +$177K | 0.25% | 98 |
|
|
2021
Q2 | $1.55M | Buy |
26,164
+1,308
| +5% | +$75.8K | 0.22% | 101 |
|
|
2021
Q1 | $1.38M | Buy |
24,856
+12,844
| +107% | +$697K | 0.22% | 103 |
|
|
2020
Q4 | $621K | Buy |
12,012
+7,128
| +146% | +$345K | 0.11% | 150 |
|
|
2020
Q3 | $215K | Sell |
4,884
-1,964
| -29% | -$85.6K | 0.05% | 256 |
|
|
2020
Q2 | $281K | Sell |
6,848
-812
| -11% | -$31.1K | 0.06% | 193 |
|
|
2020
Q1 | $252K | Buy |
7,660
+3,320
| +76% | +$137K | 0.07% | 192 |
|
|
2019
Q4 | $193K | Buy |
4,340
+4,020
| +1,256% | +$173K | 0.04% | 247 |
|
|
2019
Q3 | $13K | Sell |
320
-67,876
| -100% | -$2.84M | ﹤0.01% | 688 |
|
|
2019
Q2 | $2.85M | Buy |
68,196
+624
| +0.9% | +$25.5K | 0.53% | 38 |
|
|
2019
Q1 | $2.71M | Buy |
67,572
+1,008
| +2% | +$38.8K | 0.46% | 39 |
|
|
2018
Q4 | $2.3M | Buy |
66,564
+636
| +1% | +$23.9K | 0.44% | 44 |
|
|
2018
Q3 | $2.71M | Hold |
65,928
| – | – | 0.44% | 41 |
|
|
2018
Q2 | $2.6M | Buy |
65,928
+232
| +0.4% | +$9.11K | 0.46% | 40 |
|
|
2018
Q1 | $2.53M | Buy |
65,696
+220
| +0.3% | +$8.66K | 0.49% | 34 |
|
|
2017
Q4 | $2.53M | Buy |
65,476
+496
| +0.8% | +$18.7K | 0.42% | 42 |
|
|
2017
Q3 | $2.39M | Sell |
64,980
-68
| -0.1% | -$2.45K | 0.43% | 44 |
|
|
2017
Q2 | $2.32M | Sell |
65,048
-60,636
| -48% | -$2.14M | 0.42% | 43 |
|
|
2017
Q1 | $4.38M | Buy |
125,684
+64,284
| +105% | +$2.21M | 0.78% | 27 |
|
|
2016
Q4 | $2.02M | Buy |
61,400
+61,060
| +17,959% | +$1.98M | 0.47% | 39 |
|
|
2016
Q3 | $11K | Hold |
340
| – | – | ﹤0.01% | 988 |
|
|
2016
Q2 | $11K | Hold |
340
| – | – | ﹤0.01% | 958 |
|
|
2016
Q1 | $10K | Buy |
+340
| New | +$9.62K | ﹤0.01% | 759 |
|
|
2015
Q3 | – | Sell |
-340
| Closed | -$11K | – | 902 |
|
|
2015
Q2 | $11K | Hold |
340
| – | – | ﹤0.01% | 775 |
|
|
2015
Q1 | $11K | Sell |
340
-2,320
| -87% | -$72.9K | ﹤0.01% | 697 |
|
|
2014
Q4 | $82K | Hold |
2,660
| – | – | 0.04% | 279 |
|
|
2014
Q3 | $78K | Hold |
2,660
| – | – | 0.04% | 257 |
|
|
2014
Q2 | $79K | Buy |
+2,660
| New | +$76K | 0.04% | 262 |
|
Other funds holding VO
RJA
Financial Architects (New Jersey)'s VO Position: Q2 2023 in Review
Financial Architects (New Jersey) increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 9.6% in Q2 2023, buying an estimated $149K and bringing the position to 32,492 shares worth $1.79M. The position accounts for 0.27% of the portfolio, ranked #81.
Financial Architects (New Jersey) first reported a position in VO in Q2 2014 and has held it in 34 quarters since. The position peaked at $4.38M in Q1 2017. 1,654 funds tracked by Wall St. Rank hold VO as of Q2 2023.
- Financial Architects (New Jersey) held 32,492 shares of Vanguard Morningstar Mid-Cap ETF worth $1.79M as of Q2 2023.
- Financial Architects (New Jersey) bought 2,840 Vanguard Morningstar Mid-Cap ETF shares in Q2 2023, an estimated $149K.
- Vanguard Morningstar Mid-Cap ETF made up 0.27% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #81 holding.
- Financial Architects (New Jersey) first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2014 and has held it in 34 quarters since.
- Financial Architects (New Jersey)'s Vanguard Morningstar Mid-Cap ETF position peaked at $4.38M in Q1 2017.
- 1,654 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.