Gofen & Glossberg’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Gofen & Glossberg’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	$493K	Sell	9,680 -788	-8%	-$40.1K	0.01%	342
2022 Q3	$492K	Buy	10,468 +400	+4%	+$20.9K	0.01%	319
2022 Q2	$496K	Hold	10,068	–	–	0.01%	321
2022 Q1	$599K	Sell	10,068 -2,000	-17%	-$117K	0.01%	309
2021 Q4	$769K	Sell	12,068 -1,988	-14%	-$125K	0.02%	274
2021 Q3	$832K	Hold	14,056	–	–	0.02%	262
2021 Q2	$834K	Hold	14,056	–	–	0.02%	259
2021 Q1	$778K	Sell	14,056 -40	-0.3%	-$2.17K	0.02%	266
2020 Q4	$729K	Buy	14,096 +520	+4%	+$25.2K	0.02%	267
2020 Q3	$598K	Buy	13,576 +3,600	+36%	+$157K	0.02%	272
2020 Q2	$409K	Sell	9,976 -200	-2%	-$7.66K	0.01%	307
2020 Q1	$335K	Sell	10,176 -220	-2%	-$9.11K	0.01%	309
2019 Q4	$463K	Hold	10,396	–	–	0.01%	306
2019 Q3	$436K	Sell	10,396 -2,956	-22%	-$124K	0.01%	302
2019 Q2	$558K	Hold	13,352	–	–	0.02%	273
2019 Q1	$537K	Sell	13,352 -1,020	-7%	-$39.2K	0.02%	261
2018 Q4	$496K	Buy	14,372 +200	+1%	+$7.51K	0.02%	260
2018 Q3	$582K	Hold	14,172	–	–	0.02%	263
2018 Q2	$559K	Hold	14,172	–	–	0.02%	262
2018 Q1	$546K	Buy	14,172 +180	+1%	+$7.09K	0.02%	265
2017 Q4	$541K	Buy	13,992 +200	+1%	+$7.55K	0.02%	279
2017 Q3	$507K	Hold	13,792	–	–	0.02%	287
2017 Q2	$491K	Sell	13,792 -540	-4%	-$19.1K	0.02%	291
2017 Q1	$499K	Sell	14,332 -244	-2%	-$8.38K	0.02%	282
2016 Q4	$480K	Buy	14,576 +160	+1%	+$5.18K	0.02%	284
2016 Q3	$467K	Sell	14,416 -84	-0.6%	-$2.69K	0.02%	284
2016 Q2	$448K	Hold	14,500	–	–	0.02%	283
2016 Q1	$439K	Hold	14,500	–	–	0.02%	292
2015 Q4	$435K	Buy	14,500 +860	+6%	+$26.2K	0.02%	292
2015 Q3	$398K	Buy	13,640 +844	+7%	+$26.3K	0.02%	293
2015 Q2	$408K	Buy	12,796 +100	+0.8%	+$3.25K	0.02%	300
2015 Q1	$421K	Hold	12,696	–	–	0.02%	302
2014 Q4	$392K	Buy	12,696 +860	+7%	+$25.9K	0.02%	310
2014 Q3	$347K	Buy	11,836 +1,820	+18%	+$54K	0.02%	318
2014 Q2	$297K	Hold	10,016	–	–	0.01%	350
2014 Q1	$285K	Hold	10,016	–	–	0.01%	346
2013 Q4	$275K	Buy	+10,016	New	+$267K	0.01%	351
2013 Q3	–	Sell	-11,432	Closed	-$272K	–	522
2013 Q2	$272K	Buy	+11,432	New	+$271K	0.01%	323

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

Gofen & Glossberg's VO Position: Q4 2022 in Review

Gofen & Glossberg reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 7.5% in Q4 2022, selling an estimated $40.1K and leaving 9,680 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #342.

Gofen & Glossberg first reported a position in VO in Q2 2013 and has held it in 38 quarters since. The position peaked at $834K in Q2 2021. 1,619 funds tracked by Wall St. Rank hold VO as of Q4 2022.

Gofen & Glossberg held 9,680 shares of Vanguard Morningstar Mid-Cap ETF worth $493K as of Q4 2022.
Gofen & Glossberg sold 788 Vanguard Morningstar Mid-Cap ETF shares in Q4 2022, an estimated $40.1K.
Vanguard Morningstar Mid-Cap ETF made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #342 holding.
Gofen & Glossberg first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 38 quarters since.
Gofen & Glossberg's Vanguard Morningstar Mid-Cap ETF position peaked at $834K in Q2 2021.
1,619 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.