FPIS
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Financial Planning & Information Services’s Vanguard Mid-Cap ETF VO Stock Holding History

Financial Planning & Information Services’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
2024
Q3 		$4.8M Buy
72,716
+3,460
+5% +$217K 0.66% 29
2024
Q2 		$4.19M Sell
69,256
-7,980
-10% -$485K 0.64% 30
2024
Q1 		$4.82M Sell
77,236
-1,756
-2% -$104K 0.72% 29
2023
Q4 		$4.59M Sell
78,992
-2,036
-3% -$109K 0.72% 28
2023
Q3 		$4.22M Sell
81,028
-396
-0.5% -$21.7K 0.79% 25
2023
Q2 		$4.48M Sell
81,424
-1,176
-1% -$61.7K 0.83% 24
2023
Q1 		$4.36M Sell
82,600
-10,228
-11% -$544K 0.84% 25
2022
Q4 		$4.73M Buy
92,828
+3,708
+4% +$189K 1% 23
2022
Q3 		$4.19M Buy
89,120
+348
+0.4% +$18.2K 1.01% 22
2022
Q2 		$4.37M Sell
88,772
-2,828
-3% -$153K 1.07% 22
2022
Q1 		$5.45M Sell
91,600
-1,752
-2% -$103K 1.22% 19
2021
Q4 		$5.95M Buy
93,352
+1,064
+1% +$66.7K 1.46% 17
2021
Q3 		$5.46M Buy
92,288
+1,164
+1% +$70.3K 1.49% 16
2021
Q2 		$5.41M Sell
91,124
-1,176
-1% -$68.2K 1.59% 16
2021
Q1 		$5.11M Sell
92,300
-3,460
-4% -$188K 1.56% 16
2020
Q4 		$4.95M Sell
95,760
-1,356
-1% -$65.7K 1.67% 16
2020
Q3 		$4.28M Buy
97,116
+2,656
+3% +$116K 1.66% 17
2020
Q2 		$3.87M Buy
94,460
+328
+0.3% +$12.6K 1.62% 16
2020
Q1 		$3.1M Sell
94,132
-836
-0.9% -$34.6K 1.61% 16
2019
Q4 		$4.23M Sell
94,968
-480
-0.5% -$20.6K 1.68% 16
2019
Q3 		$4M Sell
95,448
-4,380
-4% -$183K 1.69% 16
2019
Q2 		$4.17M Sell
99,828
-11,648
-10% -$477K 1.81% 15
2019
Q1 		$4.48M Sell
111,476
-5,672
-5% -$218K 1.99% 15
2018
Q4 		$4.05M Sell
117,148
-17,440
-13% -$655K 2% 14
2018
Q3 		$5.52M Sell
134,588
-21,832
-14% -$891K 2.13% 17
2018
Q2 		$6.16M Sell
156,420
-1,616
-1% -$63.4K 2.3% 13
2018
Q1 		$6.09M Sell
158,036
-5,708
-3% -$225K 2.14% 13
2017
Q4 		$6.34M Sell
163,744
-1,864
-1% -$70.4K 2.15% 13
2017
Q3 		$6.09M Sell
165,608
-2,216
-1% -$79.9K 2.15% 13
2017
Q2 		$5.98M Buy
167,824
+924
+0.6% +$32.6K 2.15% 13
2017
Q1 		$5.81M Sell
166,900
-1,744
-1% -$59.9K 2.14% 13
2016
Q4 		$5.55M Sell
168,644
-3,992
-2% -$129K 2.15% 13
2016
Q3 		$5.59M Sell
172,636
-1,448
-0.8% -$46.5K 2.3% 14
2016
Q2 		$5.38M Sell
174,084
-5,176
-3% -$158K 2.47% 15
2016
Q1 		$5.43M Sell
179,260
-2,708
-1% -$76.6K 2.79% 13
2015
Q4 		$5.46M Buy
181,968
+5,628
+3% +$172K 3.12% 13
2015
Q3 		$5.14M Buy
176,340
+10,764
+7% +$336K 3.24% 14
2015
Q2 		$5.28M Buy
165,576
+9,484
+6% +$308K 3.16% 14
2015
Q1 		$5.18M Buy
156,092
+11,140
+8% +$350K 3.34% 13
2014
Q4 		$4.07M Buy
144,952
+6,248
+5% +$188K 2.82% 14
2014
Q3 		$4.07M Buy
138,704
+3,640
+3% +$108K 2.82% 14
2014
Q2 		$4.01M Buy
135,064
+2,344
+2% +$66.9K 2.7% 14
2014
Q1 		$3.77M Sell
132,720
-776
-0.6% -$21.5K 2.63% 15
2013
Q4 		$3.67M Buy
+133,496
New +$3.55M 2.6% 15

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Planning & Information Services's VO Position: Q3 2024 in Review

Financial Planning & Information Services increased its Vanguard Mid-Cap ETF (VO) stake by 5% in Q3 2024, buying an estimated $217K and bringing the position to 72,716 shares worth $4.8M. The position accounts for 0.66% of the portfolio, ranked #29.

Financial Planning & Information Services first reported a position in VO in Q4 2013 and has held it in 44 quarters since. The position peaked at $6.34M in Q4 2017. 1,930 funds tracked by Wall St. Rank hold VO as of Q3 2024.

  • Financial Planning & Information Services held 72,716 shares of Vanguard Mid-Cap ETF worth $4.8M as of Q3 2024.
  • Financial Planning & Information Services bought 3,460 Vanguard Mid-Cap ETF shares in Q3 2024, an estimated $217K.
  • Vanguard Mid-Cap ETF made up 0.66% of Financial Planning & Information Services's portfolio in Q3 2024, its #29 holding.
  • Financial Planning & Information Services first reported a position in Vanguard Mid-Cap ETF in Q4 2013 and has held it in 44 quarters since.
  • Financial Planning & Information Services's Vanguard Mid-Cap ETF position peaked at $6.34M in Q4 2017.
  • 1,930 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.