First Ascent Asset Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

First Ascent Asset Management’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
2023 Q3	–	Sell	-68,244	Closed	-$3.76M	–	68
2023 Q2	$3.76M	Buy	68,244 +1,552	+2%	+$81.4K	0.5%	32
2023 Q1	$3.52M	Sell	66,692 -1,644	-2%	-$87.5K	0.52%	29
2022 Q4	$3.48M	Buy	+68,336	New	+$3.48M	0.53%	26

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Ascent Asset Management's VO Position: Q3 2023 in Review

First Ascent Asset Management sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q3 2023, closing a stake of 68,244 shares — an estimated $3.76M sold.

First Ascent Asset Management first reported a position in VO in Q4 2022 and held it in 3 quarters. The position peaked at $3.76M in Q2 2023. 1,650 funds tracked by Wall St. Rank hold VO as of Q3 2023.

First Ascent Asset Management reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q3 2023 after selling out during the quarter.
First Ascent Asset Management sold 68,244 Vanguard Morningstar Mid-Cap ETF shares in Q3 2023, an estimated $3.76M.
First Ascent Asset Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2022 and held it in 3 quarters.
First Ascent Asset Management's Vanguard Morningstar Mid-Cap ETF position peaked at $3.76M in Q2 2023.
1,650 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2023.

Based on First Ascent Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.