HS
VO icon

Horan Securities’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Horan Securities’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
-4,660
Closed -$243K – 110
2023
Q3 		$243K Sell
4,660
-504
-10% -$27.6K 0.13% 84
2023
Q2 		$284K Sell
5,164
-292
-5% -$15.3K 0.12% 88
2023
Q1 		$288K Buy
5,456
+4
+0.1% +$213 0.15% 73
2022
Q4 		$278K Hold
5,452
– – 0.16% 70
2022
Q3 		$256K Buy
5,452
+4
+0.1% +$209 0.16% 70
2022
Q2 		$271K Sell
5,448
-220
-4% -$11.9K 0.16% 68
2022
Q1 		$337K Sell
5,668
-296
-5% -$17.4K 0.2% 44
2021
Q4 		$380K Buy
+5,964
New +$374K 0.23% 37
2021
Q2 		$387K Sell
6,528
-216
-3% -$12.5K 0.27% 26
2021
Q1 		$373K Sell
6,744
-2,608
-28% -$142K 0.31% 23
2020
Q4 		$483K Sell
9,352
-604
-6% -$29.2K 0.4% 24
2020
Q3 		$439K Sell
9,956
-1,056
-10% -$46K 0.44% 18
2020
Q2 		$451K Sell
11,012
-1,028
-9% -$39.4K 0.49% 14
2020
Q1 		$396K Sell
12,040
-4,704
-28% -$195K 0.54% 15
2019
Q4 		$746K Sell
16,744
-2,492
-13% -$107K 0.83% 14
2019
Q3 		$806K Sell
19,236
-436
-2% -$18.2K 0.9% 14
2019
Q2 		$822K Sell
19,672
-122,564
-86% -$5.02M 0.94% 12
2019
Q1 		$5.72M Sell
142,236
-5,344
-4% -$206K 6.06% 6
2018
Q4 		$5.32M Sell
147,580
-1,340
-0.9% -$50.3K 6.21% 7
2018
Q3 		$5.7M Buy
148,920
+3,896
+3% +$159K 5.56% 6
2018
Q2 		$5.87M Buy
145,024
+9,136
+7% +$359K 5.59% 5
2018
Q1 		$5.24M Buy
135,888
+12,752
+10% +$502K 4.61% 7
2017
Q4 		$4.94M Buy
123,136
+5,484
+5% +$207K 4.47% 8
2017
Q3 		$4.37M Buy
117,652
+23,708
+25% +$855K 4.3% 8
2017
Q2 		$3.38M Buy
93,944
+8,920
+10% +$315K 3.6% 10
2017
Q1 		$2.92M Buy
+85,024
New +$2.92M 3.36% 10

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Horan Securities's VO Position: Q4 2023 in Review

Horan Securities sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q4 2023, closing a stake of 4,660 shares — an estimated $243K sold.

Horan Securities first reported a position in VO in Q1 2017 and held it in 26 quarters. The position peaked at $5.87M in Q2 2018. 1,832 funds tracked by Wall St. Rank hold VO as of Q4 2023.

  • Horan Securities reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Horan Securities sold 4,660 Vanguard Morningstar Mid-Cap ETF shares in Q4 2023, an estimated $243K.
  • Horan Securities first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2017 and held it in 26 quarters.
  • Horan Securities's Vanguard Morningstar Mid-Cap ETF position peaked at $5.87M in Q2 2018.
  • 1,832 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2023.

Based on Horan Securities's 13F filing for Q4 2023, filed 7 Feb 2024.