Gamble Jones Investment Counsel’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Gamble Jones Investment Counsel’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	$3.73M	Sell	73,152 -2,420	-3%	-$123K	0.28%	64
2022 Q3	$3.55M	Buy	75,572 +1,928	+3%	+$101K	0.29%	61
2022 Q2	$3.63M	Buy	73,644 +11,564	+19%	+$625K	0.27%	62
2022 Q1	$3.69M	Buy	62,080 +3,072	+5%	+$180K	0.23%	69
2021 Q4	$3.76M	Sell	59,008 -264	-0.4%	-$16.5K	0.22%	70
2021 Q3	$3.51M	Buy	59,272 +6,332	+12%	+$383K	0.23%	71
2021 Q2	$3.14M	Buy	52,940 +2,744	+5%	+$159K	0.2%	75
2021 Q1	$2.78M	Hold	50,196	–	–	0.19%	77
2020 Q4	$2.6M	Buy	50,196 +4,580	+10%	+$222K	0.18%	80
2020 Q3	$2.01M	Buy	45,616 +1,600	+4%	+$69.7K	0.15%	82
2020 Q2	$1.8M	Sell	44,016 -800	-2%	-$30.6K	0.14%	79
2020 Q1	$1.48M	Buy	44,816 +5,836	+15%	+$242K	0.14%	87
2019 Q4	$1.74M	Sell	38,980 -1,952	-5%	-$83.8K	0.14%	90
2019 Q3	$1.72M	Sell	40,932 -32	-0.1%	-$1.34K	0.14%	91
2019 Q2	$1.71M	Buy	40,964 +3,924	+11%	+$161K	0.15%	92
2019 Q1	$1.49M	Buy	37,040 +5,860	+19%	+$225K	0.13%	101
2018 Q4	$1.08M	Buy	31,180 +17,960	+136%	+$674K	0.11%	109
2018 Q3	$543K	Buy	+13,220	New	+$539K	0.05%	156
2018 Q2	–	Sell	-5,268	Closed	-$203K	–	222
2018 Q1	$203K	Buy	+5,268	New	+$207K	0.02%	215
2017 Q4	–	Sell	-7,356	Closed	-$270K	–	221
2017 Q3	$270K	Hold	7,356	–	–	0.03%	188
2017 Q2	$262K	Buy	+7,356	New	+$260K	0.03%	192

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

Gamble Jones Investment Counsel's VO Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 3.2% in Q4 2022, selling an estimated $123K and leaving 73,152 shares worth $3.73M. The position accounts for 0.28% of the portfolio, ranked #64.

Gamble Jones Investment Counsel first reported a position in VO in Q2 2017 and has held it in 21 quarters since. The position peaked at $3.76M in Q4 2021. 1,619 funds tracked by Wall St. Rank hold VO as of Q4 2022.

Gamble Jones Investment Counsel held 73,152 shares of Vanguard Morningstar Mid-Cap ETF worth $3.73M as of Q4 2022.
Gamble Jones Investment Counsel sold 2,420 Vanguard Morningstar Mid-Cap ETF shares in Q4 2022, an estimated $123K.
Vanguard Morningstar Mid-Cap ETF made up 0.28% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #64 holding.
Gamble Jones Investment Counsel first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2017 and has held it in 21 quarters since.
Gamble Jones Investment Counsel's Vanguard Morningstar Mid-Cap ETF position peaked at $3.76M in Q4 2021.
1,619 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.