Hanseatic Management Services’s Vanguard Mid-Cap ETF VO Stock Holding History

Hanseatic Management Services’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	–	Sell	-172	Closed	-$8.95K	–	141
2023 Q3	$8.95K	Buy	172 +24	+16%	+$1.32K	0.02%	87
2023 Q2	$8K	Hold	148	–	–	0.01%	81
2023 Q1	$8K	Hold	148	–	–	0.02%	73
2022 Q4	$8K	Hold	148	–	–	0.02%	71
2022 Q3	$7K	Sell	148 -65,692	-100%	-$3.43M	0.02%	68
2022 Q2	$3.24M	Buy	65,840 +1,148	+2%	+$62K	7.38%	3
2022 Q1	$3.85M	Sell	64,692 -1,320	-2%	-$77.4K	6.62%	3
2021 Q4	$4.2M	Sell	66,012 -104	-0.2%	-$6.52K	6.86%	4
2021 Q3	$3.91M	Buy	66,116 +844	+1%	+$51K	6.78%	3
2021 Q2	$3.87M	Buy	65,272 +30,012	+85%	+$1.74M	7.31%	3
2021 Q1	$1.95M	Buy	+35,260	New	+$1.91M	3.9%	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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hanseatic Management Services's VO Position: Q4 2023 in Review

Hanseatic Management Services sold out of Vanguard Mid-Cap ETF (VO) in Q4 2023, closing a stake of 172 shares — an estimated $8.95K sold.

Hanseatic Management Services first reported a position in VO in Q1 2021 and held it in 11 quarters. The position peaked at $4.2M in Q4 2021. 1,829 funds tracked by Wall St. Rank hold VO as of Q4 2023.

Hanseatic Management Services reported no remaining Vanguard Mid-Cap ETF position as of Q4 2023 after selling out during the quarter.
Hanseatic Management Services sold 172 Vanguard Mid-Cap ETF shares in Q4 2023, an estimated $8.95K.
Hanseatic Management Services first reported a position in Vanguard Mid-Cap ETF in Q1 2021 and held it in 11 quarters.
Hanseatic Management Services's Vanguard Mid-Cap ETF position peaked at $4.2M in Q4 2021.
1,829 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2023.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.