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

Intersect 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
2022 Q2	$550K	Hold	11,160	–	–	0.17%	133
2022 Q1	$664K	Hold	11,160	–	–	0.13%	159
2021 Q4	$711K	Hold	11,160	–	–	0.13%	140
2021 Q3	$661K	Hold	11,160	–	–	0.11%	151
2021 Q2	$662K	Buy	11,160 +1,772	+19%	+$103K	0.12%	147
2021 Q1	$519K	Hold	9,388	–	–	0.11%	158
2020 Q4	$485K	Sell	9,388 -4,776	-34%	-$231K	0.11%	142
2020 Q3	$624K	Hold	14,164	–	–	0.17%	96
2020 Q2	$580K	Sell	14,164 -4,272	-23%	-$164K	0.19%	85
2020 Q1	$607K	Hold	18,436	–	–	0.24%	71
2019 Q4	$821K	Hold	18,436	–	–	0.27%	68
2019 Q3	$772K	Buy	18,436 +13,184	+251%	+$551K	0.29%	68
2019 Q2	$219K	Buy	+5,252	New	+$215K	0.08%	153
2018 Q1	–	Sell	-11,460	Closed	-$443K	–	126
2017 Q4	$443K	Buy	11,460 +312	+3%	+$11.8K	0.24%	77
2017 Q3	$410K	Hold	11,148	–	–	0.23%	76
2017 Q2	$397K	Buy	11,148 +164	+1%	+$5.79K	0.24%	76
2017 Q1	$382K	Hold	10,984	–	–	0.33%	61
2016 Q4	$361K	Hold	10,984	–	–	0.27%	71
2016 Q3	$355K	Buy	+10,984	New	+$352K	0.28%	71
2016 Q1	–	Sell	-13,704	Closed	-$411K	–	115
2015 Q4	$411K	Hold	13,704	–	–	0.35%	62
2015 Q3	$400K	Hold	13,704	–	–	0.37%	61
2015 Q2	$437K	Buy	13,704 +12,624	+1,169%	+$410K	0.37%	59
2015 Q1	$35K	Buy	+1,080	New	+$34K	0.03%	218

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

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

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

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

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

Intersect Capital's VO Position: Q2 2022 in Review

Intersect Capital held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q2 2022 at 11,160 shares worth $550K. The position accounts for 0.17% of the portfolio, ranked #133.

Intersect Capital first reported a position in VO in Q1 2015 and has held it in 23 quarters since. The position peaked at $821K in Q4 2019. 1,518 funds tracked by Wall St. Rank hold VO as of Q2 2022.

Intersect Capital held 11,160 shares of Vanguard Morningstar Mid-Cap ETF worth $550K as of Q2 2022.
Intersect Capital left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q2 2022.
Vanguard Morningstar Mid-Cap ETF made up 0.17% of Intersect Capital's portfolio in Q2 2022, its #133 holding.
Intersect Capital first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2015 and has held it in 23 quarters since.
Intersect Capital's Vanguard Morningstar Mid-Cap ETF position peaked at $821K in Q4 2019.
1,518 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.