HighTower Trust’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

HighTower Trust’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 Q1	$984K	Hold	19,300	–	–	0.1%	108
2022 Q4	$969K	Hold	19,300	–	–	0.09%	105
2022 Q3	$907K	Buy	+19,300	New	+$1.01M	0.1%	103
2022 Q2	–	Sell	-19,300	Closed	-$1.15M	–	321
2022 Q1	$1.15M	Hold	19,300	–	–	0.11%	96
2021 Q4	$1.23M	Buy	+19,300	New	+$1.21M	0.12%	94
2017 Q3	–	Sell	-9,344	Closed	-$333K	–	137
2017 Q2	$333K	Sell	9,344 -136,000	-94%	-$4.81M	0.04%	110
2017 Q1	$5.06M	Buy	145,344 +9,344	+7%	+$321K	0.58%	31
2016 Q4	$4.47M	Buy	136,000 +56,000	+70%	+$1.81M	0.5%	32
2016 Q3	$2.59M	Hold	80,000	–	–	0.29%	44
2016 Q2	$2.47M	Buy	+80,000	New	+$2.44M	0.26%	48

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HighTower Trust's VO Position: Q1 2023 in Review

HighTower Trust held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q1 2023 at 19,300 shares worth $984K. The position accounts for 0.1% of the portfolio, ranked #108.

HighTower Trust first reported a position in VO in Q2 2016 and has held it in 10 quarters since. The position peaked at $5.06M in Q1 2017. 1,617 funds tracked by Wall St. Rank hold VO as of Q1 2023.

HighTower Trust held 19,300 shares of Vanguard Morningstar Mid-Cap ETF worth $984K as of Q1 2023.
HighTower Trust left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q1 2023.
Vanguard Morningstar Mid-Cap ETF made up 0.1% of HighTower Trust's portfolio in Q1 2023, its #108 holding.
HighTower Trust first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2016 and has held it in 10 quarters since.
HighTower Trust's Vanguard Morningstar Mid-Cap ETF position peaked at $5.06M in Q1 2017.
1,617 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.