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Greytown Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History

Greytown Advisors’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
Q2 		$9.33M Sell
153,672
-5,912
-4% -$359K 5.48% 4
2024
Q1 		$9.97M Sell
159,584
-8,884
-5% -$525K 5.61% 4
2023
Q4 		$9.8M Sell
168,468
-17,728
-10% -$947K 5.23% 4
2023
Q3 		$9.69M Buy
186,196
+524
+0.3% +$28.7K 5.36% 4
2023
Q2 		$10.2M Sell
185,672
-2,716
-1% -$142K 5.56% 4
2023
Q1 		$9.93M Buy
188,388
+3,236
+2% +$172K 5.14% 4
2022
Q4 		$9.43M Buy
185,152
+9,640
+5% +$491K 5.13% 4
2022
Q3 		$8.25M Buy
175,512
+10,896
+7% +$569K 4.98% 4
2022
Q2 		$8.11M Buy
164,616
+2,656
+2% +$144K 4.6% 4
2022
Q1 		$9.63M Sell
161,960
-5,864
-3% -$344K 4.65% 4
2021
Q4 		$10.7M Sell
167,824
-92
-0.1% -$5.77K 4.54% 4
2021
Q3 		$9.94M Buy
167,916
+6,528
+4% +$394K 4.42% 5
2021
Q2 		$9.58M Buy
161,388
+13,840
+9% +$802K 4.64% 4
2021
Q1 		$8.16M Buy
147,548
+14,188
+11% +$770K 4.05% 6
2020
Q4 		$6.89M Sell
133,360
-2,820
-2% -$137K 4.74% 5
2020
Q3 		$6M Buy
136,180
+1,764
+1% +$76.9K 4.94% 6
2020
Q2 		$5.51M Sell
134,416
-7,348
-5% -$281K 5.1% 5
2020
Q1 		$4.67M Sell
141,764
-15,392
-10% -$637K 4.62% 5
2019
Q4 		$7M Sell
157,156
-8,352
-5% -$359K 4.96% 4
2019
Q3 		$6.93M Sell
165,508
-11,164
-6% -$467K 5.15% 4
2019
Q2 		$7.41M Buy
176,672
+4,860
+3% +$199K 5.29% 4
2019
Q1 		$6.93M Sell
171,812
-34,744
-17% -$1.34M 4.98% 4
2018
Q4 		$7.13M Buy
206,556
+12,540
+6% +$471K 5.13% 4
2018
Q3 		$8M Sell
194,016
-103,484
-35% -$4.22M 5.28% 4
2018
Q2 		$11.7M Buy
297,500
+29,208
+11% +$1.15M 5.47% 4
2018
Q1 		$10.4M Buy
268,292
+4,112
+2% +$162K 5.18% 5
2017
Q4 		$10.2M Buy
264,180
+19,260
+8% +$727K 5.25% 6
2017
Q3 		$9.02M Buy
244,920
+73,216
+43% +$2.64M 5.21% 6
2017
Q2 		$6.12M Buy
171,704
+1,304
+0.8% +$46.1K 4.99% 5
2017
Q1 		$5.93M Buy
170,400
+8,828
+5% +$303K 5.26% 4
2016
Q4 		$5.32M Buy
+161,572
New +$5.23M 5.09% 4

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
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

Greytown Advisors's VO Position: Q2 2024 in Review

Greytown Advisors reduced its Vanguard Mid-Cap ETF (VO) stake by 3.7% in Q2 2024, selling an estimated $359K and leaving 153,672 shares worth $9.33M. The position accounts for 5.48% of the portfolio, ranked #4.

Greytown Advisors first reported a position in VO in Q4 2016 and has held it in 31 quarters since. The position peaked at $11.7M in Q2 2018. 1,882 funds tracked by Wall St. Rank hold VO as of Q2 2024.

  • Greytown Advisors held 153,672 shares of Vanguard Mid-Cap ETF worth $9.33M as of Q2 2024.
  • Greytown Advisors sold 5,912 Vanguard Mid-Cap ETF shares in Q2 2024, an estimated $359K.
  • Vanguard Mid-Cap ETF made up 5.48% of Greytown Advisors's portfolio in Q2 2024, its #4 holding.
  • Greytown Advisors first reported a position in Vanguard Mid-Cap ETF in Q4 2016 and has held it in 31 quarters since.
  • Greytown Advisors's Vanguard Mid-Cap ETF position peaked at $11.7M in Q2 2018.
  • 1,882 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.