HNP Capital’s Vanguard Mid-Cap ETF VO Stock Holding History

HNP Capital’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	–	Sell	-14,444	Closed	-$736K	–	138
2022 Q4	$736K	Sell	14,444 -624	-4%	-$31.8K	0.21%	91
2022 Q3	$708K	Sell	15,068 -5,768	-28%	-$301K	0.2%	83
2022 Q2	$1.03M	Sell	20,836 -3,116	-13%	-$168K	0.28%	81
2022 Q1	$1.42M	Sell	23,952 -2,832	-11%	-$166K	0.34%	73
2021 Q4	$1.71M	Sell	26,784 -204	-0.8%	-$12.8K	0.39%	63
2021 Q3	$1.6M	Buy	26,988 +736	+3%	+$44.5K	0.4%	59
2021 Q2	$1.56M	Sell	26,252 -2,236	-8%	-$130K	0.41%	59
2021 Q1	$1.58M	Sell	28,488 -4,088	-13%	-$222K	0.47%	54
2020 Q4	$1.68M	Sell	32,576 -5,388	-14%	-$261K	0.55%	47
2020 Q3	$1.79M	Sell	37,964 -9,148	-19%	-$399K	0.66%	43
2020 Q2	$1.94M	Buy	+47,112	New	+$1.8M	0.81%	35
2020 Q1	–	Sell	-158,324	Closed	-$7.1M	–	307
2019 Q4	$7.1M	Buy	158,324 +12,580	+9%	+$540K	3.03%	9
2019 Q3	$5.97M	Buy	145,744 +4,192	+3%	+$175K	3.28%	8
2019 Q2	$5.92M	Sell	141,552 -1,684	-1%	-$68.9K	3.47%	6
2019 Q1	$5.76M	Sell	143,236 -10,168	-7%	-$391K	3.58%	5
2018 Q4	$5.3M	Buy	+153,404	New	+$5.76M	3.55%	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

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

HNP Capital's VO Position: Q1 2023 in Review

HNP Capital sold out of Vanguard Mid-Cap ETF (VO) in Q1 2023, closing a stake of 14,444 shares — an estimated $736K sold.

HNP Capital first reported a position in VO in Q4 2018 and held it in 16 quarters. The position peaked at $7.1M in Q4 2019. 1,616 funds tracked by Wall St. Rank hold VO as of Q1 2023.

HNP Capital reported no remaining Vanguard Mid-Cap ETF position as of Q1 2023 after selling out during the quarter.
HNP Capital sold 14,444 Vanguard Mid-Cap ETF shares in Q1 2023, an estimated $736K.
HNP Capital first reported a position in Vanguard Mid-Cap ETF in Q4 2018 and held it in 16 quarters.
HNP Capital's Vanguard Mid-Cap ETF position peaked at $7.1M in Q4 2019.
1,616 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.