H&H Retirement Design & Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

H&H Retirement Design & 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
2024 Q3	–	Sell	-5,940	Closed	-$373K	–	87
2024 Q2	$373K	Hold	5,940	–	–	0.23%	65
2024 Q1	$352K	Sell	5,940 -2,972	-33%	-$176K	0.23%	64
2023 Q4	$521K	Hold	8,912	–	–	0.33%	40
2023 Q3	$460K	Sell	8,912 -456	-5%	-$25K	0.32%	33
2023 Q2	$531K	Sell	9,368 -40	-0.4%	-$2.1K	0.35%	33
2023 Q1	$496K	Sell	9,408 -74,544	-89%	-$3.97M	0.32%	33
2022 Q4	$4.51M	Buy	83,952 +1,936	+2%	+$98.6K	3.8%	6
2022 Q3	$3.83M	Sell	82,016 -15,764	-16%	-$824K	3.6%	4
2022 Q2	$5.26M	Sell	97,780 -4,044	-4%	-$219K	3.84%	4
2022 Q1	$5.99M	Sell	101,824 -448	-0.4%	-$26.3K	4.08%	5
2021 Q4	$5.81M	Buy	+102,272	New	+$6.41M	3.67%	6

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

H&H Retirement Design & Management's VO Position: Q3 2024 in Review

H&H Retirement Design & Management sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q3 2024, closing a stake of 5,940 shares — an estimated $373K sold.

H&H Retirement Design & Management first reported a position in VO in Q4 2021 and held it in 11 quarters. The position peaked at $5.99M in Q1 2022. 1,931 funds tracked by Wall St. Rank hold VO as of Q3 2024.

H&H Retirement Design & Management reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q3 2024 after selling out during the quarter.
H&H Retirement Design & Management sold 5,940 Vanguard Morningstar Mid-Cap ETF shares in Q3 2024, an estimated $373K.
H&H Retirement Design & Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2021 and held it in 11 quarters.
H&H Retirement Design & Management's Vanguard Morningstar Mid-Cap ETF position peaked at $5.99M in Q1 2022.
1,931 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2024.

Based on H&H Retirement Design & Management's 13F filing for Q3 2024, filed 16 Oct 2024.