Highland Private Wealth Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Highland Private Wealth 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
2022 Q4	–	Sell	-119,476	Closed	-$5.62M	–	164
2022 Q3	$5.62M	Sell	119,476 -604	-0.5%	-$31.6K	0.91%	23
2022 Q2	$5.91M	Buy	120,080 +2,824	+2%	+$153K	0.91%	22
2022 Q1	$6.97M	Buy	117,256 +4,164	+4%	+$244K	0.93%	23
2021 Q4	$7.2M	Buy	113,092 +3,220	+3%	+$202K	0.91%	23
2021 Q3	$6.5M	Buy	109,872 +9,464	+9%	+$572K	0.92%	22
2021 Q2	$5.96M	Buy	100,408 +6,508	+7%	+$377K	0.88%	22
2021 Q1	$5.2M	Sell	93,900 -316	-0.3%	-$17.1K	0.86%	23
2020 Q4	$4.87M	Buy	94,216 +5,860	+7%	+$284K	0.84%	23
2020 Q3	$3.89M	Buy	88,356 +4,048	+5%	+$176K	0.76%	24
2020 Q2	$3.46M	Buy	84,308 +3,740	+5%	+$143K	0.74%	24
2020 Q1	$2.65M	Buy	80,568 +424	+0.5%	+$17.6K	0.73%	27
2019 Q4	$3.57M	Buy	80,144 +9,424	+13%	+$405K	0.86%	25
2019 Q3	$2.96M	Buy	70,720 +3,000	+4%	+$125K	0.83%	21
2019 Q2	$2.83M	Buy	67,720 +840	+1%	+$34.4K	0.81%	20
2019 Q1	$2.69M	Buy	66,880 +820	+1%	+$31.5K	0.84%	20
2018 Q4	$2.28M	Buy	66,060 +2,360	+4%	+$88.6K	0.86%	20
2018 Q3	$2.62M	Buy	63,700 +740	+1%	+$30.2K	0.87%	21
2018 Q2	$2.48M	Buy	62,960 +56,028	+808%	+$2.2M	0.89%	21
2018 Q1	$267K	Sell	6,932 -53,488	-89%	-$2.11M	0.16%	96
2017 Q4	$2.34M	Sell	60,420 -7,060	-10%	-$266K	0.94%	21
2017 Q3	$2.48M	Sell	67,480 -6,080	-8%	-$219K	1.06%	19
2017 Q2	$2.62M	Sell	73,560 -6,920	-9%	-$245K	1.25%	18
2017 Q1	$2.8M	Sell	80,480 -2,520	-3%	-$86.6K	1.44%	19
2016 Q4	$2.73M	Buy	83,000 +14,340	+21%	+$464K	1.4%	20
2016 Q3	$2.22M	Buy	68,660 +22,500	+49%	+$722K	1.14%	20
2016 Q2	$1.43M	Buy	+46,160	New	+$1.41M	0.8%	23

Other funds holding VO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Highland Private Wealth Management's VO Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q4 2022, closing a stake of 119,476 shares — an estimated $5.62M sold.

Highland Private Wealth Management first reported a position in VO in Q2 2016 and held it in 26 quarters. The position peaked at $7.2M in Q4 2021. 1,620 funds tracked by Wall St. Rank hold VO as of Q4 2022.

Highland Private Wealth Management reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 119,476 Vanguard Morningstar Mid-Cap ETF shares in Q4 2022, an estimated $5.62M.
Highland Private Wealth Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2016 and held it in 26 quarters.
Highland Private Wealth Management's Vanguard Morningstar Mid-Cap ETF position peaked at $7.2M in Q4 2021.
1,620 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.