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GW & Wade’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

GW & Wade’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
Q4 		$550K Buy
9,464
+84
+0.9% +$4.49K 0.02% 281
2023
Q3 		$488K Buy
9,380
+260
+3% +$14.3K 0.02% 275
2023
Q2 		$502K Sell
9,120
-408
-4% -$21.4K 0.02% 271
2023
Q1 		$502K Buy
9,528
+128
+1% +$6.81K 0.02% 260
2022
Q4 		$479K Sell
9,400
-1,260
-12% -$64.2K 0.02% 263
2022
Q3 		$501K Sell
10,660
-1,660
-13% -$86.8K 0.02% 244
2022
Q2 		$607K Buy
12,320
+3,636
+42% +$196K 0.03% 231
2022
Q1 		$516K Buy
8,684
+724
+9% +$42.5K 0.02% 244
2021
Q4 		$507K Buy
7,960
+324
+4% +$20.3K 0.02% 251
2021
Q3 		$452K Hold
7,636
– – 0.02% 262
2021
Q2 		$453K Buy
7,636
+944
+14% +$54.7K 0.02% 262
2021
Q1 		$370K Buy
6,692
+1,564
+30% +$84.9K 0.02% 258
2020
Q4 		$265K Buy
+5,128
New +$248K 0.02% 259

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

GW & Wade's VO Position: Q4 2023 in Review

GW & Wade increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.9% in Q4 2023, buying an estimated $4.49K and bringing the position to 9,464 shares worth $550K. The position accounts for 0.02% of the portfolio, ranked #281.

GW & Wade first reported a position in VO in Q4 2020 and has held it in 13 quarters since. The position peaked at $607K in Q2 2022. 1,829 funds tracked by Wall St. Rank hold VO as of Q4 2023.

  • GW & Wade held 9,464 shares of Vanguard Morningstar Mid-Cap ETF worth $550K as of Q4 2023.
  • GW & Wade bought 84 Vanguard Morningstar Mid-Cap ETF shares in Q4 2023, an estimated $4.49K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.02% of GW & Wade's portfolio in Q4 2023, its #281 holding.
  • GW & Wade first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2020 and has held it in 13 quarters since.
  • GW & Wade's Vanguard Morningstar Mid-Cap ETF position peaked at $607K in Q2 2022.
  • 1,829 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.