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Homrich & Berg’s Vanguard Mid-Cap ETF VO Stock Holding History

Homrich & Berg’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
2021
Q3 		$2.88M Buy
48,660
+16,424
+51% +$992K 0.06% 119
2021
Q2 		$1.91M Buy
32,236
+1,516
+5% +$87.9K 0.04% 158
2021
Q1 		$1.7M Buy
30,720
+172
+0.6% +$9.33K 0.04% 157
2020
Q4 		$1.58M Buy
30,548
+3,136
+11% +$152K 0.04% 153
2020
Q3 		$1.21M Buy
27,412
+756
+3% +$32.9K 0.04% 140
2020
Q2 		$1.09M Sell
26,656
-3,392
-11% -$130K 0.04% 131
2020
Q1 		$989K Sell
30,048
-19,848
-40% -$822K 0.06% 125
2019
Q4 		$2.22M Buy
49,896
+604
+1% +$25.9K 0.1% 78
2019
Q3 		$2.06M Hold
49,292
– – 0.11% 78
2019
Q2 		$2.06M Hold
49,292
– – 0.11% 74
2019
Q1 		$1.98M Sell
49,292
-1,008
-2% -$38.8K 0.1% 69
2018
Q4 		$1.74M Sell
50,300
-16,716
-25% -$628K 0.1% 71
2018
Q3 		$2.75M Sell
67,016
-724
-1% -$29.5K 0.17% 49
2018
Q2 		$2.67M Sell
67,740
-276
-0.4% -$10.8K 0.19% 45
2018
Q1 		$2.62M Buy
68,016
+668
+1% +$26.3K 0.18% 62
2017
Q4 		$2.61M Buy
67,348
+22,112
+49% +$835K 0.18% 59
2017
Q3 		$1.66M Hold
45,236
– – 0.13% 72
2017
Q2 		$1.61M Buy
45,236
+35,076
+345% +$1.24M 0.14% 61
2017
Q1 		$354K Buy
10,160
+716
+8% +$24.6K 0.03% 212
2016
Q4 		$311K Hold
9,444
– – 0.03% 213
2016
Q3 		$306K Hold
9,444
– – 0.03% 206
2016
Q2 		$292K Buy
9,444
+4
+0% +$122 0.03% 203
2016
Q1 		$286K Buy
9,440
+2,700
+40% +$76.4K 0.03% 204
2015
Q4 		$202K Buy
+6,740
New +$206K 0.02% 245

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Homrich & Berg's VO Position: Q3 2021 in Review

Homrich & Berg increased its Vanguard Mid-Cap ETF (VO) stake by 51% in Q3 2021, buying an estimated $992K and bringing the position to 48,660 shares worth $2.88M. The position accounts for 0.06% of the portfolio, ranked #119.

Homrich & Berg first reported a position in VO in Q4 2015 and has held it in 24 quarters since. 1,354 funds tracked by Wall St. Rank hold VO as of Q3 2021.

  • Homrich & Berg held 48,660 shares of Vanguard Mid-Cap ETF worth $2.88M as of Q3 2021.
  • Homrich & Berg bought 16,424 Vanguard Mid-Cap ETF shares in Q3 2021, an estimated $992K.
  • Vanguard Mid-Cap ETF made up 0.06% of Homrich & Berg's portfolio in Q3 2021, its #119 holding.
  • Homrich & Berg first reported a position in Vanguard Mid-Cap ETF in Q4 2015 and has held it in 24 quarters since.
  • 1,354 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.